| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.67M | 6.41M | 13.03M | 22.59M | 16.53M | 14.26M |
| Gross Profit | 2.96M | 2.17M | 4.43M | 6.37M | 4.60M | 4.08M |
| EBITDA | -1.83M | -2.44M | -4.52M | -1.52M | -2.28M | -1.63M |
| Net Income | -3.10M | -1.76M | -5.09M | -2.35M | -1.88M | -2.06M |
Balance Sheet | ||||||
| Total Assets | 1.89M | 2.73M | 3.06M | 9.76M | 10.14M | 4.49M |
| Cash, Cash Equivalents and Short-Term Investments | 486.93K | 603.34K | 30.72K | 3.21M | 2.51M | 1.47M |
| Total Debt | 8.05M | 6.65M | 2.40M | 2.21M | 2.82M | 1.10M |
| Total Liabilities | 10.45M | 11.91M | 10.67M | 12.32M | 10.37M | 4.00M |
| Stockholders Equity | -8.56M | -9.17M | -7.61M | -2.56M | -227.36K | 485.40K |
Cash Flow | ||||||
| Free Cash Flow | 190.47K | -360.30K | -3.42M | 1.35M | -1.04M | -2.13M |
| Operating Cash Flow | 190.47K | -360.30K | -3.42M | 1.35M | -1.03M | -1.99M |
| Investing Cash Flow | 0.00 | 0.00 | -5.21K | -4.04K | -12.25K | -136.31K |
| Financing Cash Flow | 200.63K | 937.27K | -114.01K | -287.88K | 2.08M | 3.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$20.98B | 15.49 | 16.37% | 0.48% | 8.43% | 0.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$104.58M | 2.69 | -0.43% | ― | -59.23% | -100.34% | |
49 Neutral | C$3.11M | -2.52 | ― | ― | 33.92% | -402.25% | |
44 Neutral | C$2.75M | -4.02 | ― | ― | 13.01% | 20.00% | |
42 Neutral | C$7.63M | -1.20 | -212.14% | ― | -56.02% | 91.71% | |
39 Underperform | C$3.87M | -15.43 | -3428.85% | ― | -15.33% | 47.13% |