| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 244.18K | 100.44K | 827.41K | 334.18K | 1.39M |
| Gross Profit | 236.09K | 100.44K | 827.41K | 327.91K | 1.39M |
| EBITDA | -6.53M | 360.57K | -2.07M | -8.10M | -23.51M |
| Net Income | -4.24M | -2.62M | -3.78M | -9.24M | -25.12M |
Balance Sheet | |||||
| Total Assets | 1.97M | 3.03M | 1.49M | 3.13M | 8.28M |
| Cash, Cash Equivalents and Short-Term Investments | 40.00K | 1.23M | 94.49K | 2.47M | 6.66M |
| Total Debt | 12.94M | 12.29M | 8.18M | 7.67M | 4.98M |
| Total Liabilities | 19.30M | 16.43M | 12.42M | 10.53M | 11.55M |
| Stockholders Equity | -17.33M | -13.40M | -10.92M | -7.40M | -3.27M |
Cash Flow | |||||
| Free Cash Flow | -1.38M | 866.46K | -2.49M | -10.10M | -19.08M |
| Operating Cash Flow | -1.38M | 868.82K | -2.46M | -10.10M | -19.08M |
| Investing Cash Flow | 0.00 | -2.36K | -29.06K | -3.17K | 5.06M |
| Financing Cash Flow | 197.82K | 193.68K | 122.05K | 5.91M | 9.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | C$5.07M | -0.19 | -111.11% | ― | ― | -79.26% | |
44 Neutral | C$717.12K | 1.37 | -10.30% | ― | ― | ― | |
42 Neutral | C$49.12M | -13.73 | ― | ― | -31.89% | 21.88% | |
41 Neutral | C$1.93M | -0.63 | 19.73% | ― | 140.47% | -56.48% | |
41 Neutral | C$6.15M | -2.38 | ― | ― | ― | ― | |
| ― | C$2.04M | -0.59 | ― | ― | ― | 25.09% |