| 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 | -738.00 | -1.46K | -1.77K | -1.92K | -3.14K | -13.30K |
| EBITDA | -200.87K | ― | -54.31K | -327.00K | -2.23K | -125.00K |
| Net Income | 79.32K | ― | -56.78K | -330.00K | -6.00K | -139.00K |
Balance Sheet | ||||||
| Total Assets | 1.65M | 1.25M | 956.81K | 1.12M | 388.73K | 588.41K |
| Cash, Cash Equivalents and Short-Term Investments | 271.14K | 141.01K | 121.75K | 307.53K | 139.16K | 205.24K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.52K | 10.64K |
| Total Liabilities | 445.33K | 125.31K | 100.14K | 208.94K | 803.56K | 988.75K |
| Stockholders Equity | 1.20M | 1.12M | 856.67K | 912.31K | -414.84K | -400.34K |
Cash Flow | ||||||
| Free Cash Flow | -53.20K | -93.07K | -185.79K | -809.42K | -49.72K | -352.42K |
| Operating Cash Flow | -53.20K | -92.46K | -185.79K | -521.95K | -42.18K | -344.97K |
| Investing Cash Flow | 48.92K | -210.14K | 0.00 | -499.27K | -21.70K | 7.72K |
| Financing Cash Flow | -16.69K | 321.87K | 0.00 | 1.19M | -2.20K | 483.38K |
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% | |
48 Neutral | C$11.45M | -2.49 | ― | ― | ― | 18.74% | |
48 Neutral | C$3.10M | -1,210.79 | -189.13% | ― | ― | -70.83% | |
47 Neutral | C$6.47M | -2.35 | -10.78% | ― | ― | -63.64% | |
46 Neutral | C$8.07M | -18.17 | -286.12% | ― | ― | 87.17% | |
45 Neutral | C$6.33M | -8.31 | 16.97% | ― | ― | 14.29% | |
41 Neutral | C$7.22M | -2.02 | ― | ― | ― | 65.45% |