| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -314.65K | -580.20K | -638.38K | -6.29M | 699.70K | 1.44M |
| Gross Profit | -1.22M | -820.79K | -1.11M | -7.48M | -2.64M | 112.47K |
| EBITDA | -4.17M | -1.74M | -2.23M | -9.78M | -4.09M | -2.07M |
| Net Income | -4.19M | -1.79M | -2.22M | -9.87M | -4.09M | 6.20M |
Balance Sheet | ||||||
| Total Assets | 13.60M | 582.63K | 1.24M | 3.15M | 12.79M | 15.53M |
| Cash, Cash Equivalents and Short-Term Investments | 13.53M | 357.20K | 1.19M | 2.97M | 12.66M | 15.35M |
| Total Debt | 8.94M | 230.29K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.59M | 921.69K | 864.18K | 556.15K | 279.51K | 184.89K |
| Stockholders Equity | 4.01M | -339.06K | 376.78K | 2.60M | 12.51M | 15.35M |
Cash Flow | ||||||
| Free Cash Flow | -2.33M | -715.73K | 52.35K | -33.54K | 424.16K | -2.48M |
| Operating Cash Flow | -2.32M | -713.38K | 52.35K | -33.54K | 426.18K | -2.48M |
| Investing Cash Flow | -3.54M | -2.35K | 0.00 | 3.25M | -2.02K | 1.93M |
| Financing Cash Flow | 6.03M | 997.79K | 0.00 | -128.79K | -348.22K | 0.00 |
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% | |
66 Neutral | C$6.51M | 3.53 | 42.23% | 7.52% | -54.61% | 273.14% | |
66 Neutral | C$10.15M | 0.40 | 75.06% | ― | 486.23% | 478.94% | |
56 Neutral | C$4.02M | 1.63 | -735.40% | ― | 82.65% | -70.88% | |
53 Neutral | C$10.84M | -0.44 | -70.07% | ― | 53.55% | -289.42% | |
48 Neutral | C$4.68M | 9.47 | -45.81% | ― | 26.42% | -1217.14% | |
42 Neutral | C$3.44M | -0.72 | -226.11% | ― | 19.82% | -51.61% |