| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.23M | -1.25M | -1.13M | -1.22M | -1.55M |
| EBITDA | -5.49M | -8.27M | -13.34M | -22.93M | -35.88M |
| Net Income | -20.38M | -9.53M | -7.60M | -34.64M | -31.92M |
Balance Sheet | |||||
| Total Assets | 26.40M | 24.20M | 26.85M | 32.56M | 46.36M |
| Cash, Cash Equivalents and Short-Term Investments | 4.90M | 1.23M | 2.85M | 7.45M | 4.54M |
| Total Debt | 0.00 | 0.00 | 0.00 | 52.38K | 116.63K |
| Total Liabilities | 28.73M | 15.46M | 18.09M | 17.10M | 14.44M |
| Stockholders Equity | -2.33M | 8.74M | 8.77M | 15.46M | 31.92M |
Cash Flow | |||||
| Free Cash Flow | -6.73M | -9.59M | -4.75M | -20.66M | -34.63M |
| Operating Cash Flow | -6.73M | -9.59M | -4.75M | -20.53M | -34.57M |
| Investing Cash Flow | 0.00 | 0.00 | 200.20K | -128.53K | -53.13K |
| Financing Cash Flow | 9.80M | 8.01M | -52.38K | 23.58M | 26.67M |
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% | |
50 Neutral | C$37.84M | -15.29 | -9.10% | ― | ― | -53.09% | |
46 Neutral | C$56.86M | -14.86 | -25.64% | ― | ― | -19.89% | |
45 Neutral | C$38.28M | -1.83 | -74.08% | ― | ― | -73.78% | |
45 Neutral | C$35.32M | >-0.01 | ― | ― | ― | ― | |
45 Neutral | C$24.52M | -12.14 | -14.24% | ― | ― | 9.02% | |
44 Neutral | C$25.67M | 18.98 | 2.73% | ― | ― | ― |