| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.83M | 3.05M | 3.96M | 4.44M | 6.62M | 7.18M |
| Gross Profit | 1.55M | 1.72M | 1.62M | 1.91M | 2.98M | 3.05M |
| EBITDA | -281.37K | -472.55K | -260.55K | -617.27K | -1.22M | 1.91M |
| Net Income | -384.92K | -608.65K | -435.01K | -1.60M | -1.30M | -2.76M |
Balance Sheet | ||||||
| Total Assets | 6.67M | 3.90M | 5.43M | 7.28M | 10.03M | 13.18M |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 2.13M | 2.83M | 3.49M | 4.39M | 5.78M |
| Total Debt | 155.27K | 79.25K | 821.40K | 2.20M | 2.74M | 3.61M |
| Total Liabilities | 3.89M | 1.53M | 2.35M | 3.68M | 4.69M | 5.84M |
| Stockholders Equity | 3.85M | 3.44M | 4.19M | 4.76M | 6.61M | 7.45M |
Cash Flow | ||||||
| Free Cash Flow | -1.12M | -200.18K | -1.13M | 166.00K | -82.30K | -874.90K |
| Operating Cash Flow | -1.09M | -163.54K | -1.13M | 178.77K | -34.53K | 596.60K |
| Investing Cash Flow | 440.28K | 434.01K | 2.20M | 35.79K | -1.72M | 520.74K |
| Financing Cash Flow | -115.37K | -756.47K | -1.71M | -125.10K | 1.18M | 1.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$2.98B | 130.21 | 1.66% | 2.38% | 25.68% | ― | |
65 Neutral | C$2.11B | 41.05 | 25.34% | 0.99% | 13.02% | 52.88% | |
64 Neutral | C$2.42B | 33.32 | 21.42% | 2.88% | 6.26% | 0.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | C$42.85M | 7.34 | -1.10% | ― | 9.30% | -151.79% | |
48 Neutral | C$158.60M | -8.61 | -43.41% | ― | -2.73% | -155.71% | |
44 Neutral | C$2.52M | -0.68 | -10.12% | ― | -43.73% | 59.26% |