| 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 | 0.00 | 0.00 | -874.00 | -1.80K | -1.95K | -1.43K |
| EBITDA | -628.50K | -648.93K | -714.45K | -1.14M | -679.75K | -797.21K |
| Net Income | -630.50K | -592.89K | -706.22K | -1.14M | -696.12K | -805.24K |
Balance Sheet | ||||||
| Total Assets | 4.60M | 4.30M | 4.27M | 4.14M | 2.57M | 3.20M |
| Cash, Cash Equivalents and Short-Term Investments | 217.84K | 14.21K | 11.52K | 313.77K | 57.56K | 587.80K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 174.46K | 264.28K |
| Total Liabilities | 747.18K | 880.04K | 692.69K | 91.32K | 330.11K | 675.55K |
| Stockholders Equity | 3.86M | 3.42M | 3.58M | 4.04M | 2.24M | 2.53M |
Cash Flow | ||||||
| Free Cash Flow | -566.71K | -277.98K | -204.27K | -839.87K | -454.23K | -730.87K |
| Operating Cash Flow | -504.05K | -277.98K | -204.27K | -778.88K | -429.69K | -727.37K |
| Investing Cash Flow | -166.35K | -69.86K | -174.50K | -1.46M | -382.35K | -372.00K |
| Financing Cash Flow | 886.71K | 350.54K | 76.51K | 2.49M | 281.80K | 1.66M |
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% | |
50 Neutral | C$6.50M | -3.73 | -17.08% | ― | ― | ― | |
48 Neutral | C$2.02M | 167.50 | -33.93% | ― | ― | -266.67% | |
| ― | C$2.41M | -0.29 | ― | ― | ― | ― | |
49 Neutral | C$3.06M | -0.09 | -177.84% | ― | ― | 36.64% | |
47 Neutral | C$14.16M | -4.37 | -48.17% | ― | ― | 42.16% |