| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -83.78K | -87.95K | -26.84K | -22.22K | -3.66K |
| EBITDA | -2.30M | -4.34M | -11.60M | -8.27M | -10.55M |
| Net Income | -2.46M | -4.47M | -11.64M | -8.29M | -10.56M |
Balance Sheet | |||||
| Total Assets | 25.95M | 27.61M | 28.63M | 30.35M | 17.06M |
| Cash, Cash Equivalents and Short-Term Investments | 345.56K | 105.65K | 1.41M | 2.83M | 5.38M |
| Total Debt | 275.29K | 274.41K | 251.04K | 2.20K | 5.50K |
| Total Liabilities | 1.87M | 3.11M | 2.81M | 4.64M | 1.63M |
| Stockholders Equity | 24.08M | 24.50M | 25.82M | 25.71M | 15.44M |
Cash Flow | |||||
| Free Cash Flow | -2.78M | -4.06M | -11.04M | -17.85M | -11.23M |
| Operating Cash Flow | -2.78M | -3.32M | -6.73M | -1.94M | -6.15M |
| Investing Cash Flow | 215.54K | -232.04K | -5.95M | -11.87M | -9.18M |
| Financing Cash Flow | 2.64M | 2.25M | 11.26M | 15.27M | 14.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | C$57.89M | -0.87 | -36.60% | ― | 120.98% | -393.88% | |
48 Neutral | C$31.07M | -9.20 | -276.15% | ― | -24.27% | 2.46% | |
45 Neutral | C$25.45M | -18.34 | -3.80% | ― | -12.19% | 66.74% | |
45 Neutral | C$24.20M | -1.61 | ― | ― | -2.32% | -106.45% | |
45 Neutral | C$25.67M | -3.54 | -9.44% | ― | 15.22% | 62.31% | |
43 Neutral | C$55.36M | -25.76 | -8.30% | ― | ― | 61.94% |