| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -504.00 | -351.00 | -580.00 | -419.00 | -905.00 | -2.86K |
| EBITDA | -441.97K | -398.00K | -11.35M | -819.00K | -408.00K | -516.94K |
| Net Income | -2.64M | -2.58M | -11.16M | -779.00K | -257.00K | -469.38K |
Balance Sheet | ||||||
| Total Assets | 1.43M | 1.22M | 3.76M | 16.21M | 16.70M | 13.86M |
| Cash, Cash Equivalents and Short-Term Investments | 380.64K | 348.42K | 936.28K | 2.11M | 3.43M | 2.33M |
| Total Debt | 452.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 529.22K | 71.05K | 56.03K | 269.51K | 352.67K | 253.65K |
| Stockholders Equity | 900.70K | 1.14M | 3.70M | 15.94M | 16.34M | 13.61M |
Cash Flow | ||||||
| Free Cash Flow | -563.98K | -587.86K | -819.45K | -1.32M | -2.35M | -723.42K |
| Operating Cash Flow | -346.76K | -377.18K | -488.90K | -556.55K | -485.01K | -308.87K |
| Investing Cash Flow | -131.46K | -210.68K | -685.55K | -759.49K | -1.86M | -414.55K |
| Financing Cash Flow | 446.00K | 0.00 | 0.00 | 0.00 | 3.44M | 924.27K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$19.53M | -37.31 | -66.97% | ― | ― | -47.97% | |
48 Neutral | C$8.22M | 3.99 | -46.43% | ― | ― | 94.57% | |
48 Neutral | C$11.45M | -5.44 | -7.93% | ― | -1.81% | 52.11% | |
46 Neutral | C$8.14M | -14.56 | -144.55% | ― | ― | 17.98% | |
45 Neutral | C$6.32M | -12.42 | -261.69% | ― | ― | 76.12% | |
42 Neutral | C$5.85M | -5.82 | -68.30% | ― | ― | 51.22% |