| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.24M | 12.43M | 6.49M | 7.47M | 14.12M |
| Gross Profit | 13.64M | 11.87M | 6.23M | 7.11M | 13.89M |
| EBITDA | -5.33M | -11.67M | -8.80M | -27.75M | -9.60M |
| Net Income | -13.72M | -25.83M | -11.07M | -44.15M | -7.04M |
Balance Sheet | |||||
| Total Assets | 269.65M | 231.67M | 124.19M | 67.40M | 154.40M |
| Cash, Cash Equivalents and Short-Term Investments | 20.72M | 6.25M | 4.30M | 5.68M | 31.85M |
| Total Debt | 31.42K | 45.55K | 58.57K | 35.91K | 61.56K |
| Total Liabilities | 254.78M | 214.13M | 91.65M | 44.28M | 85.45M |
| Stockholders Equity | 14.85M | 17.53M | 32.54M | 23.12M | 68.95M |
Cash Flow | |||||
| Free Cash Flow | -4.12M | -12.51M | -10.18M | -18.84M | -23.06M |
| Operating Cash Flow | -4.09M | -12.39M | -10.12M | -18.41M | -22.62M |
| Investing Cash Flow | 7.92M | 6.18M | 8.33M | -8.93M | -10.61M |
| Financing Cash Flow | -19.86K | 8.15M | 430.77K | 1.16M | 52.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | C$24.51M | 7.22 | -63.28% | ― | 36.80% | 9.34% | |
51 Neutral | C$86.46M | 3.05 | 79.47% | ― | 147.27% | ― | |
48 Neutral | C$60.87M | -5.39 | -8.68% | ― | 30.79% | 48.25% | |
43 Neutral | C$4.66M | -3.12 | -66.57% | ― | 3.12% | 3.37% | |
41 Neutral | C$19.71M | -33.78 | ― | ― | 46.89% | 88.30% |