Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-15.39K | -5.61K | -8.04K | -11.60K | -16.67K | -10.59K | EBIT |
-596.31K | -240.77K | -903.04K | -34.41M | -643.23K | -1.06M | EBITDA |
-632.59K | -240.77K | -672.35K | -4.36M | -440.82K | -746.90K | Net Income Common Stockholders |
-650.13K | -523.90K | -903.04K | -34.41M | -643.23K | -1.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
90.18K | 137.28K | 543.20K | 1.17M | 1.48M | 1.89M | Total Assets |
808.87K | 705.73K | 883.13K | 1.34M | 31.44M | 31.87M | Total Debt |
92.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
1.86K | -137.28K | -543.20K | -1.17M | -1.48M | -1.89M | Total Liabilities |
773.67K | 364.94K | 60.52K | 46.82K | 33.08K | 35.64K | Stockholders Equity |
35.20K | 340.79K | 822.61K | 1.29M | 31.41M | 31.83M |
Cash Flow | Free Cash Flow | ||||
-32.34K | -405.92K | -629.19K | -458.91K | -406.62K | -574.46K | Operating Cash Flow |
103.83K | -169.33K | -446.55K | -335.36K | -406.62K | -501.28K | Investing Cash Flow |
-162.37K | -236.59K | -182.64K | -123.55K | 0.00 | -70.86K | Financing Cash Flow |
0.00 | 0.00 | 0.00 | 150.00K | 0.00 | 1.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$17.54B | 93.99 | 1.22% | ― | -13.79% | ― | |
51 Neutral | $2.02B | -1.12 | -21.36% | 3.65% | 2.87% | -30.54% | |
48 Neutral | C$187.81M | ― | -1.18% | ― | ― | 7.41% | |
43 Neutral | C$18.39M | ― | -1.57% | ― | ― | 35.14% | |
39 Underperform | C$140.91M | ― | -0.74% | ― | ― | 42.11% | |
32 Underperform | $17.66M | ― | -440.72% | ― | ― | 20.70% |