| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 312.29K | 471.41K | 288.27K | 235.45K | 138.75K |
| Gross Profit | 49.50K | 164.52K | 84.22K | -17.72K | -245.45K |
| EBITDA | -1.28M | -1.04M | -1.22M | -811.47K | -4.05M |
| Net Income | -1.67M | -1.15M | -1.64M | -1.47M | -5.15M |
Balance Sheet | |||||
| Total Assets | 679.62K | 1.38M | 2.42M | 3.35M | 3.59M |
| Cash, Cash Equivalents and Short-Term Investments | 26.39K | 66.08K | 818.16K | 1.41M | 1.34M |
| Total Debt | 7.18K | 11.44K | 12.80K | 1.34M | 1.44M |
| Total Liabilities | 358.45K | 545.61K | 470.72K | 1.89M | 2.16M |
| Stockholders Equity | 321.17K | 834.81K | 1.95M | 1.47M | 1.43M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | -796.85K | -1.35M | -1.47M | -1.73M |
| Operating Cash Flow | -1.24M | -796.85K | -1.33M | -1.47M | -1.68M |
| Investing Cash Flow | 0.00 | 9.00K | 382.92K | 101.94K | -48.77K |
| Financing Cash Flow | 1.18M | -1.95K | 539.10K | 1.35M | 2.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | C$24.66M | -3.92 | -461.32% | ― | 83.87% | -72.88% | |
50 Neutral | C$6.04M | -2.29 | 50.26% | ― | -2.84% | -228.77% | |
40 Underperform | C$4.95M | -4.68 | -167.41% | ― | -31.51% | 50.00% | |
40 Underperform | C$1.95M | -0.44 | -271.33% | ― | 15.95% | -1.81% |