| Breakdown | TTM | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -73.06K | -83.21K | -67.31K | ― | 0.00 | 0.00 |
| EBITDA | -1.08M | -3.81M | -4.67M | -166.51K | -39.77K | -207.72K |
| Net Income | -8.44M | -4.06M | -13.48M | -166.80K | -39.87K | -207.79K |
Balance Sheet | ||||||
| Total Assets | 151.35M | 94.82M | 75.20M | 18.73M | 21.61K | 190.96K |
| Cash, Cash Equivalents and Short-Term Investments | 25.70M | 5.27M | 12.11M | 2.23M | 5.88K | 177.13K |
| Total Debt | 309.42K | 266.99K | 333.05K | 22.27K | 0.00 | 0.00 |
| Total Liabilities | 26.71M | 12.72M | 10.63M | 15.19M | 488.61K | 891.08K |
| Stockholders Equity | 124.65M | 82.10M | 64.57M | 3.54M | -467.00K | -700.12K |
Cash Flow | ||||||
| Free Cash Flow | -30.87M | -5.88M | -23.15M | -634.05K | -156.25K | -127.64K |
| Operating Cash Flow | -4.75M | -1.71M | -3.75M | -631.65K | -156.25K | -127.64K |
| Investing Cash Flow | -26.22M | -4.17M | -9.08M | ― | 0.00 | 0.00 |
| Financing Cash Flow | 50.44M | 9.91M | 8.35M | 10.42M | 0.00 | 270.00K |
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% | |
| ― | C$806.11M | -33.01 | -7.77% | ― | ― | -111.93% | |
54 Neutral | C$390.64M | 192.23 | -2.68% | ― | ― | -74.07% | |
53 Neutral | C$346.47M | -39.83 | -10.35% | ― | ― | -69.66% | |
48 Neutral | C$408.47M | -37.29 | -15.78% | ― | ― | ― | |
47 Neutral | C$400.94M | -88.74 | -1.51% | ― | ― | 62.97% | |
46 Neutral | C$374.08M | -29.69 | -8.36% | ― | ― | 37.78% |