| Breakdown | TTM | Dec 2024 | 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 | -129.94K | -116.71K | -8.50K | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.30M | -18.87M | -9.69M | -3.30M | -7.08M | -865.47K |
| Net Income | -18.37M | -18.98M | -9.69M | -3.30M | -7.08M | -977.49K |
Balance Sheet | ||||||
| Total Assets | 19.16M | 12.12M | 25.85M | 1.98M | 1.88M | 1.32M |
| Cash, Cash Equivalents and Short-Term Investments | 15.45M | 9.32M | 24.58M | 1.80M | 1.84M | 691.42K |
| Total Debt | 352.88K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.71M | 744.44K | 504.93K | 517.21K | 133.81K | 450.24K |
| Stockholders Equity | 17.46M | 11.38M | 25.34M | 1.46M | 1.75M | 865.17K |
Cash Flow | ||||||
| Free Cash Flow | -17.99M | -19.04M | -9.30M | -2.27M | -1.26M | -629.73K |
| Operating Cash Flow | -17.99M | -18.06M | -9.26M | -2.27M | -1.26M | -629.73K |
| Investing Cash Flow | 6.92M | 2.87M | -12.71M | 0.00 | -112.96K | -440.28K |
| Financing Cash Flow | 18.39M | 3.20M | 33.06M | 2.23M | 2.52M | -115.44K |
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% | |
54 Neutral | C$144.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$84.65M | -34.68 | -11.17% | ― | 52.70% | 60.33% | |
50 Neutral | C$160.04M | -5.43 | -27.47% | ― | ― | 49.02% | |
49 Neutral | C$188.12M | -5.59 | -147.89% | ― | ― | 12.26% | |
44 Neutral | C$211.03M | -25.41 | -57.01% | ― | ― | -135.80% | |
43 Neutral | C$190.43M | -94.32 | -4.12% | ― | ― | 13.33% |