| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 523.75K | 10.99K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 468.15K | 10.99K | 0.00 | -377.28K | -656.40K | -326.85K |
| EBITDA | -8.73M | -7.52M | -2.33M | 0.00 | 0.00 | 0.00 |
| Net Income | -8.75M | -7.55M | -3.72M | -3.80M | -13.86M | -2.91M |
Balance Sheet | ||||||
| Total Assets | 18.54M | 1.28M | 739.31K | 13.67K | 942.51K | 313.20K |
| Cash, Cash Equivalents and Short-Term Investments | 117.59K | 1.23M | 715.53K | 2.50K | 916.75K | 312.64K |
| Total Debt | 613.46K | 152.00K | 584.79K | 566.28K | 0.00 | 0.00 |
| Total Liabilities | 10.45M | 486.43K | 1.48M | 2.20M | 832.62K | 576.46K |
| Stockholders Equity | 8.09M | 792.77K | -738.05K | -2.19M | 109.90K | -263.26K |
Cash Flow | ||||||
| Free Cash Flow | -5.08M | -4.44M | -740.08K | -1.46M | -6.29M | -2.01M |
| Operating Cash Flow | -5.08M | -4.44M | -740.08K | -1.46M | -6.29M | -2.01M |
| Investing Cash Flow | -1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 5.60M | 4.97M | 1.45M | 540.62K | 6.94M | 1.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$436.30M | 90.72 | 2.75% | ― | 59.34% | -23.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | C$50.98M | -2.31 | -207.53% | ― | ― | 7.04% | |
45 Neutral | C$33.11M | -9.48 | 3086.87% | ― | -48.53% | -9.66% | |
45 Neutral | C$2.69M | -4.56 | -34.06% | ― | -100.00% | 65.85% | |
42 Neutral | C$9.93M | -5.12 | 6239.15% | ― | ― | 48.94% | |
| ― | C$10.28M | -21.40 | 527.45% | ― | ― | -67.11% |