Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
186.67K | 206.57K | 51.25K | 2.72K | 8.81K | 3.31K | Gross Profit |
186.67K | 206.57K | 51.25K | 2.72K | 8.81K | 3.31K | EBIT |
-90.05K | -35.29K | 274.73K | -177.45K | -147.76K | -202.13K | EBITDA |
-138.49K | -18.30K | 268.95K | 134.16K | 185.54K | -39.52K | Net Income Common Stockholders |
-44.81K | -15.93K | 242.45K | 49.16K | 5.53M | -267.89K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.86M | 5.86M | 5.82M | 5.63M | 5.56M | 21.72K | Total Assets |
6.35M | 6.35M | 6.38M | 5.64M | 5.56M | 22.10K | Total Debt |
7.15K | 7.15K | 7.15K | 7.15K | 8.70K | 13.06K | Net Debt |
-433.95K | -433.95K | -392.41K | -195.68K | -120.04K | 1.64K | Total Liabilities |
516.24K | 516.25K | 528.66K | 126.34K | 102.42K | 89.77K | Stockholders Equity |
5.83M | 5.83M | 5.85M | 5.52M | 5.46M | -67.67K |
Cash Flow | Free Cash Flow | ||||
299.99K | 285.70K | 671.76K | 99.49K | 93.88K | -53.54K | Operating Cash Flow |
299.99K | 285.70K | 671.76K | 99.49K | 93.88K | -53.54K | Investing Cash Flow |
-345.99K | -346.37K | -366.55K | 0.00 | -2.57K | 44.80K | Financing Cash Flow |
395.61K | 102.22K | -108.49K | -25.40K | 26.01K | -2.30K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
54 Neutral | C$8.39M | ― | -0.74% | ― | -37.08% | -1100.00% | |
44 Neutral | C$8.47M | ― | -80.93% | ― | -66.56% | 4.86% | |
34 Underperform | C$10.11M | ― | -277.57% | ― | 55.13% | 90.42% | |
$4.31M | ― | ― | ― | ― | |||
$2.82M | ― | 3.94% | ― | ― | ― | ||
$7.45M | 15.45 | 7.73% | ― | ― | ― |