| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.20M | -1.89M | 0.00 | -14.61M | -2.52M | -1.33M |
| Net Income | -19.24M | -2.82M | -2.00M | -14.74M | -2.52M | -1.33M |
Balance Sheet | ||||||
| Total Assets | 18.45M | 36.24M | 30.35M | 28.95M | 35.98M | 16.33M |
| Cash, Cash Equivalents and Short-Term Investments | 1.60M | 2.76M | 608.36K | 6.04M | 6.40M | 3.24M |
| Total Debt | 12.76M | 12.23M | 9.34M | 6.90M | 0.00 | 0.00 |
| Total Liabilities | 12.91M | 12.34M | 9.56M | 7.28M | 135.44K | 81.53K |
| Stockholders Equity | 5.54M | 23.89M | 20.78M | 21.67M | 35.85M | 16.25M |
Cash Flow | ||||||
| Free Cash Flow | -2.12M | -1.04M | -1.74M | -7.60M | -6.65M | -4.51M |
| Operating Cash Flow | -1.06M | -1.04M | -1.74M | -1.10M | -1.84M | -658.11K |
| Investing Cash Flow | -1.99M | -3.58M | -6.92M | -5.92M | -3.64M | -4.32M |
| Financing Cash Flow | 12.19K | 6.70M | 3.24M | 6.43M | 8.64M | 6.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$17.67M | 251.29 | -125.25% | ― | ― | -500.71% | |
49 Neutral | C$15.72M | -28.06 | -2.38% | ― | ― | 22.59% | |
49 Neutral | C$19.28M | -1.81 | -7.76% | ― | ― | -123.32% | |
47 Neutral | C$6.76M | -16.39 | -43.79% | ― | ― | 62.50% | |
46 Neutral | C$14.12M | -5.43 | -34.77% | ― | ― | 86.96% | |
43 Neutral | C$59.06M | -8.32 | -6.79% | ― | ― | 56.31% |