| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 8.58K | 267.45K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 2.37K | 62.38K | -989.00K | -433.00K |
| EBITDA | -1.53M | -945.00K | -2.01M | -1.29M | -3.02M | -4.64M |
| Net Income | -934.00K | -388.00K | -2.45M | -2.42M | -4.62M | -6.26M |
Balance Sheet | ||||||
| Total Assets | 26.91K | 146.90K | 3.85K | 1.69M | 5.10M | 7.69M |
| Cash, Cash Equivalents and Short-Term Investments | 22.00 | 114.54K | 343.00 | -665.73K | 42.66K | 152.58K |
| Total Debt | 40.00K | 40.00K | 1.50M | 1.17M | 3.49M | 3.56M |
| Total Liabilities | 1.84M | 1.59M | 3.73M | 3.11M | 5.02M | 4.62M |
| Stockholders Equity | -1.82M | -1.45M | -3.73M | -1.41M | 77.56K | 3.06M |
Cash Flow | ||||||
| Free Cash Flow | -545.80K | -426.12K | -337.13K | -1.00M | -1.84M | -1.34M |
| Operating Cash Flow | -545.80K | -426.12K | -337.13K | -819.04K | -117.53K | -897.47K |
| Investing Cash Flow | 239.85K | 172.70K | 0.00 | -183.45K | -2.10M | -459.40K |
| Financing Cash Flow | 305.90K | 367.61K | 337.96K | 959.35K | 1.73M | 1.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | C$2.75M | -6.37 | 50.26% | ― | 1.60% | -213.10% | |
42 Neutral | C$2.07M | -10.76 | -11.42% | ― | -5.87% | -239.53% | |
41 Neutral | C$1.60M | -1.55 | 57.31% | ― | ― | 64.22% | |
40 Underperform | C$1.95M | -1.54 | -271.33% | ― | 15.95% | -1.81% |