Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-104.91K | ― | -310.79K | -25.80K | -13.01K | EBIT |
-395.65K | -422.82K | -799.32K | -948.59K | -1.23M | EBITDA |
-4.93K | -761.26K | -57.57K | -894.11K | -1.21M | Net Income Common Stockholders |
-382.52K | -1.46M | 770.25K | -920.54K | -465.56K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
33.30K | 139.51K | 139.51K | 391.04K | 1.15M | Total Assets |
37.63K | 143.71K | 143.71K | 954.34K | 1.20M | Total Debt |
50.00K | 40.00K | 40.00K | 40.00K | 17.01K | Net Debt |
16.70K | -67.74K | -67.74K | -142.75K | -376.11K | Total Liabilities |
1.06M | 783.50K | 783.50K | 564.49K | 98.34K | Stockholders Equity |
-1.02M | -639.79K | -639.79K | 389.85K | 1.10M |
Cash Flow | Free Cash Flow | |||
-127.03K | -171.52K | -189.56K | -387.62K | -1.22M | Operating Cash Flow |
-127.03K | -171.52K | -171.52K | -369.57K | -1.19M | Investing Cash Flow |
32.59K | 96.51K | 96.51K | 120.47K | 316.75K | Financing Cash Flow |
20.00K | 0.00 | 96.15K | 96.15K | -7.79K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $8.97B | 25.77 | 8.74% | ― | ― | -82.47% | |
60 Neutral | $10.77B | 10.41 | -6.71% | 2.99% | 7.69% | -13.12% | |
50 Neutral | $376.26M | ― | -2.15% | ― | 27.99% | 90.99% | |
49 Neutral | $694.46M | ― | -11.98% | ― | 33.77% | 61.73% | |
49 Neutral | C$1.82B | 3.76 | 2.56% | ― | 199.41% | ― | |
48 Neutral | $45.73M | ― | -15.61% | ― | 17.68% | -278.21% | |
19 Underperform | C$1.90M | ― | 75.11% | ― | ― | -80.39% |