| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 210.00K | 497.28K |
| Gross Profit | 0.00 | 0.00 | -22.75K | 60.29K | 83.20K |
| EBITDA | -74.97K | -598.00K | -1.15M | -26.18M | -20.76M |
| Net Income | 5.82K | -246.00K | -1.02M | -28.25M | -21.43M |
Balance Sheet | |||||
| Total Assets | 41.47K | 57.26K | 304.70K | 839.34K | 16.49M |
| Cash, Cash Equivalents and Short-Term Investments | 40.78K | 53.45K | 224.47K | 400.98K | 1.91M |
| Total Debt | 290.41K | 277.16K | 300.41K | 286.17K | 293.51K |
| Total Liabilities | 1.70M | 1.71M | 1.74M | 1.53M | 1.78M |
| Stockholders Equity | -1.66M | -1.66M | -1.44M | -685.35K | 14.71M |
Cash Flow | |||||
| Free Cash Flow | -15.51K | -171.01K | -694.41K | -3.15M | -12.48M |
| Operating Cash Flow | -15.51K | -171.01K | -694.41K | -3.09M | -6.73M |
| Investing Cash Flow | 0.00 | 0.00 | 314.36K | 45.56K | -6.26M |
| Financing Cash Flow | -2.15K | 0.00 | 203.50K | 1.54M | 13.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$50.27M | 10.17 | 37.34% | ― | 22.66% | 78.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | C$1.60M | 0.75 | 24.47% | ― | 47.29% | ― | |
46 Neutral | C$24.68M | -7.11 | 399.66% | ― | 4.99% | 12.40% | |
45 Neutral | C$2.47M | -1.43 | 388.29% | ― | -68.14% | -209.09% | |
43 Neutral | C$475.25K | -3.94 | ― | ― | ― | ― | |
| ― | C$1.27M | -1.68 | ― | ― | ― | ― |