Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -5.61K | -8.04K | -11.60K | -16.67K |
EBITDA | -466.33K | -240.77K | -672.35K | -4.36M | -440.82K |
Net Income | -633.17K | -523.90K | -903.04K | -34.41M | -643.23K |
Balance Sheet | |||||
Total Assets | 764.79K | 705.73K | 883.13K | 1.34M | 31.44M |
Cash, Cash Equivalents and Short-Term Investments | 53.44K | 137.28K | 543.20K | 1.17M | 1.48M |
Total Debt | 83.06K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 833.79K | 364.94K | 60.52K | 46.82K | 33.08K |
Stockholders Equity | -69.00K | 340.79K | 822.61K | 1.29M | 31.41M |
Cash Flow | |||||
Free Cash Flow | 4.85K | -405.92K | -629.19K | -458.91K | -406.62K |
Operating Cash Flow | 11.78K | -169.33K | -446.55K | -335.36K | -406.62K |
Investing Cash Flow | -49.00K | -236.59K | -182.64K | -123.55K | 0.00 |
Financing Cash Flow | -46.62K | 0.00 | 0.00 | 150.00K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$19.28B | 103.55 | 1.22% | ― | -13.79% | ― | |
48 Neutral | C$248.84M | ― | -1.18% | ― | ― | 7.41% | |
44 Neutral | C$967.00M | -6.65 | -13.73% | 2.47% | 17.55% | -32.57% | |
43 Neutral | C$20.43M | ― | -1.57% | ― | ― | 35.14% | |
39 Underperform | C$140.91M | ― | -0.82% | ― | ― | 42.11% | |
32 Underperform | $19.17M | ― | -1215.03% | ― | ― | 20.70% |