| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 413.97K | 471.41K | 288.27K | 235.45K | 138.75K | 65.98K |
| Gross Profit | 128.09K | 164.52K | 84.22K | -17.72K | -245.45K | 62.40K |
| EBITDA | -1.44M | -1.04M | -1.22M | -811.47K | -4.05M | -4.11M |
| Net Income | -1.55M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M |
Balance Sheet | ||||||
| Total Assets | 1.18M | 1.38M | 2.42M | 3.35M | 3.59M | 7.27M |
| Cash, Cash Equivalents and Short-Term Investments | 23.81K | 66.08K | 818.16K | 1.41M | 1.34M | 306.51K |
| Total Debt | 11.02K | 11.44K | 12.80K | 1.34M | 1.44M | 1.49M |
| Total Liabilities | 409.76K | 545.61K | 470.72K | 1.89M | 2.16M | 3.38M |
| Stockholders Equity | 766.98K | 834.81K | 1.95M | 1.47M | 1.43M | 3.89M |
Cash Flow | ||||||
| Free Cash Flow | -1.31M | -796.85K | -1.35M | -1.47M | -1.73M | -3.00M |
| Operating Cash Flow | -1.31M | -796.85K | -1.33M | -1.47M | -1.68M | -2.39M |
| Investing Cash Flow | -3.76K | 9.00K | 382.92K | 101.94K | -48.77K | -611.04K |
| Financing Cash Flow | 1.05M | -1.95K | 539.10K | 1.35M | 2.77M | 783.92K |
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% | |
49 Neutral | C$9.90M | -9.82 | -167.41% | ― | 55.74% | -27.59% | |
46 Neutral | C$17.62M | -1.56 | -461.32% | ― | -46.59% | 8.26% | |
43 Neutral | C$3.84M | -6.37 | 50.26% | ― | 1.60% | -213.10% | |
40 Underperform | C$1.95M | -1.54 | -271.33% | ― | 15.95% | -1.81% |