| 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 | -5.77K | -5.65K | -5.56K | -5.36K | -2.58K | 0.00 |
| EBITDA | -817.03K | -436.00K | -965.00K | -2.33M | -528.00K | -1.52M |
| Net Income | -832.39K | -580.00K | -1.21M | -2.34M | 1.60M | -1.52M |
Balance Sheet | ||||||
| Total Assets | 12.43M | 12.57M | 10.87M | 9.93M | 8.05M | 5.38M |
| Cash, Cash Equivalents and Short-Term Investments | 5.52K | 4.38K | 11.68K | 57.36K | 191.06K | 324.85K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.09M | 2.65M | 1.47M | 556.31K | 993.42K | 3.19M |
| Stockholders Equity | 9.33M | 9.92M | 9.40M | 9.37M | 7.05M | 2.19M |
Cash Flow | ||||||
| Free Cash Flow | 125.47K | -239.10K | -864.74K | -2.58M | -3.19M | -866.07K |
| Operating Cash Flow | -23.10K | -239.10K | -300.16K | -1.14M | -470.06K | -391.97K |
| Investing Cash Flow | 13.79K | -247.68K | -564.58K | -1.63M | -2.72M | -565.23K |
| Financing Cash Flow | 0.00 | 479.45K | 819.11K | 2.64M | 3.06M | 1.13M |
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% | |
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | ― | |
50 Neutral | C$7.73M | -2.87 | -84.76% | ― | ― | -11.14% | |
47 Neutral | C$10.92M | -4.24 | -8.66% | ― | ― | 31.11% | |
47 Neutral | C$23.01M | 0.27 | 4512.49% | ― | -100.00% | 35.19% | |
46 Neutral | C$15.01M | -1.54 | -1590.47% | ― | ― | 60.04% | |
45 Neutral | C$3.94M | -1.99 | -79.21% | ― | ― | -4.86% |