Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-5.61K | -8.04K | -11.60K | -16.67K | -10.59K | EBIT |
-240.77K | -903.04K | -34.41M | -643.23K | -1.06M | EBITDA |
-240.77K | -672.35K | -4.36M | -440.82K | -746.90K | Net Income Common Stockholders |
-523.90K | -903.04K | -34.41M | -643.23K | -1.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
137.28K | 543.20K | 1.17M | 1.48M | 1.89M | Total Assets |
705.73K | 883.13K | 1.34M | 31.44M | 31.87M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-137.28K | -543.20K | -1.17M | -1.48M | -1.89M | Total Liabilities |
364.94K | 60.52K | 46.82K | 33.08K | 35.64K | Stockholders Equity |
340.79K | 822.61K | 1.29M | 31.41M | 31.83M |
Cash Flow | Free Cash Flow | |||
-405.92K | -629.19K | -458.91K | -406.62K | -574.46K | Operating Cash Flow |
-169.33K | -446.55K | -335.36K | -406.62K | -501.28K | Investing Cash Flow |
-236.59K | -182.64K | -123.55K | 0.00 | -70.86K | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
49 Neutral | $1.96B | -1.17 | -21.28% | 3.71% | 1.14% | -30.35% | |
48 Neutral | C$18.22M | 57.14 | 22.93% | ― | ― | ― | |
45 Neutral | C$20.15M | ― | -15.12% | ― | -93.84% | -117.18% | |
37 Underperform | C$20.96M | ― | -22.48% | ― | ― | 6.12% | |
32 Underperform | C$20.77M | ― | -228.52% | ― | ― | 20.70% | |
31 Underperform | C$19.73M | ― | 128.65% | ― | ― | 12.04% | |
29 Underperform | C$21.30M | ― | 105.95% | ― | ― | 37.52% |