| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.82M | 13.30M | 12.81M | 11.26M | 8.72M | 8.80M |
| Gross Profit | 3.52M | 3.37M | 2.93M | 3.19M | 2.20M | 1.99M |
| EBITDA | -941.44K | -862.14K | -1.43M | -1.23M | -2.48M | -1.43M |
| Net Income | -1.08M | -990.96K | -1.71M | -1.62M | -2.77M | -1.76M |
Balance Sheet | ||||||
| Total Assets | 20.57M | 21.42M | 22.19M | 23.01M | 24.32M | 25.36M |
| Cash, Cash Equivalents and Short-Term Investments | 2.29M | 4.19M | 4.99M | 6.53M | 10.27M | 13.24M |
| Total Debt | 297.46K | 87.76K | 202.71K | 174.21K | 379.13K | 152.70K |
| Total Liabilities | 2.92M | 3.33M | 4.06M | 3.27M | 2.65M | 2.56M |
| Stockholders Equity | 16.57M | 17.10M | 17.28M | 18.90M | 20.89M | 22.59M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -1.61M | -1.62M | -3.26M | -4.39M | -1.29M |
| Operating Cash Flow | -1.15M | -1.11M | -922.08K | -1.96M | -2.38M | -767.65K |
| Investing Cash Flow | 1.57M | 349.89K | 1.05M | -42.28K | -566.13K | 1.72M |
| Financing Cash Flow | -114.54K | 326.59K | 121.20K | -215.27K | 1.66M | -6.55K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | C$120.25M | -10.12 | 266.90% | ― | 132.78% | 34.00% | |
46 Neutral | C$4.02M | -1.41 | ― | ― | -25.05% | -19.86% | |
44 Neutral | C$4.14M | -7.76 | -5.27% | ― | 10.05% | 42.74% | |
44 Neutral | C$2.24M | -3.11 | 5435.74% | ― | -25.08% | 65.57% | |
44 Neutral | C$573.38K | -5.75 | ― | ― | ― | ― |