Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -111.30K | -105.00K | -116.00 | -311.00K | -25.80K | -13.01K |
EBITDA | -808.84K | -4.93K | -761.00K | -884.00K | -894.11K | -1.21M |
Net Income | -705.47K | -383.00K | -944.00K | -56.30K | -912.46K | -458.28K |
Balance Sheet | ||||||
Total Assets | 72.53K | 37.63K | 143.71K | 143.71K | 954.34K | 1.20M |
Cash, Cash Equivalents and Short-Term Investments | 68.66K | 33.30K | 139.51K | 139.51K | 391.04K | 1.15M |
Total Debt | 50.00K | 50.00K | 40.00K | 40.00K | 40.00K | 17.01K |
Total Liabilities | 1.15M | 1.06M | 783.50K | 783.50K | 564.49K | 98.34K |
Stockholders Equity | -1.08M | -1.02M | -639.79K | -639.79K | 389.85K | 1.10M |
Cash Flow | ||||||
Free Cash Flow | -205.79K | -127.03K | -171.52K | -189.56K | -387.62K | -1.22M |
Operating Cash Flow | -205.79K | -127.03K | -171.52K | -171.52K | -369.57K | -1.19M |
Investing Cash Flow | 241.15K | 32.59K | 96.51K | 96.51K | 120.47K | 316.75K |
Financing Cash Flow | -30.00K | 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 |
---|---|---|---|---|---|---|---|
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
45 Neutral | C$8.97M | ― | 6.45% | ― | 8.58% | 66.13% | |
39 Underperform | C$40.33M | ― | -80.82% | ― | ― | 42.32% | |
38 Underperform | C$112.10M | ― | -15.28% | ― | ― | -94.83% | |
19 Underperform | C$2.38M | ― | 75.11% | ― | ― | -80.39% | |
$302.16K | 0.07 | ― | ― | ― | |||
C$2.33M | ― | ― | ― | ― |