| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -111.00 | 0.00 | 0.00 | -3.83K | -5.20K | -31.00K |
| EBITDA | -2.05M | -2.20M | -975.89K | -2.74M | -4.25M | -2.51M |
| Net Income | -1.93M | -2.48M | -984.93K | -2.80M | -4.18M | -2.72M |
Balance Sheet | ||||||
| Total Assets | 805.98K | 359.45K | 299.08K | 1.38M | 1.51M | 4.03M |
| Cash, Cash Equivalents and Short-Term Investments | 789.39K | 348.60K | 279.57K | 1.28M | 1.31M | 3.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 104.92K | 175.39K | 124.11K | 539.70K | 476.94K | 457.54K |
| Stockholders Equity | 701.06K | 184.06K | 174.97K | 841.95K | 1.04M | 3.58M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -2.30M | -1.23M | -2.69M | -4.01M | -2.41M |
| Operating Cash Flow | -1.76M | -2.30M | -1.23M | -2.69M | -4.00M | -2.39M |
| Investing Cash Flow | 161.86K | 0.00 | 69.11K | 0.00 | -13.78K | -13.04K |
| Financing Cash Flow | 1.90M | 2.40M | 212.98K | 2.71M | 1.27M | 6.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$33.81M | -13.23 | -478.85% | ― | ― | 13.49% | |
49 Neutral | C$25.96M | -27.98 | -7.34% | ― | ― | 78.16% | |
45 Neutral | C$16.73M | -2.41 | ― | ― | ― | -18.42% | |
45 Neutral | C$16.06M | -6.64 | -6.20% | ― | ― | -205.83% | |
44 Neutral | C$17.09M | 97.52 | 3.55% | ― | ― | ― | |
| ― | C$10.87M | -2.10 | ― | ― | ― | ― |