| Breakdown | TTM | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.22K | 604.58K | 1.47M | 957.75K | 159.71K | 0.00 |
| Gross Profit | -2.21M | -5.26M | -1.53M | -8.21M | -6.64M | -1.60M |
| EBITDA | -6.76M | -10.25M | -12.21M | -13.23M | -11.56M | -4.66M |
| Net Income | -12.24M | -18.19M | -16.51M | -16.82M | -14.84M | -6.52M |
Balance Sheet | ||||||
| Total Assets | 1.03M | 1.22M | 5.51M | 8.21M | 17.08M | 13.68M |
| Cash, Cash Equivalents and Short-Term Investments | 200.99K | 378.56K | 208.45K | 206.78K | 5.93M | 781.46K |
| Total Debt | 30.47M | 26.67M | 16.00M | 6.93M | 1.34M | 2.11M |
| Total Liabilities | 38.85M | 33.65M | 20.87M | 10.63M | 3.29M | 4.62M |
| Stockholders Equity | -37.82M | -32.44M | -15.36M | -2.42M | 13.79M | 9.06M |
Cash Flow | ||||||
| Free Cash Flow | -4.98M | -9.08M | -11.48M | -11.22M | -11.69M | -5.04M |
| Operating Cash Flow | -4.98M | -9.07M | -11.36M | -11.19M | -11.21M | -3.82M |
| Investing Cash Flow | -27.00 | -3.95K | -126.26K | -29.63K | -480.56K | -1.19M |
| Financing Cash Flow | 5.09M | 9.22M | 11.50M | 5.52M | 16.86M | 5.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$4.48M | -125.62 | ― | ― | 10.05% | -93.75% | |
41 Neutral | C$4.88M | -5.23 | ― | ― | 0.22% | -1.49% | |
40 Underperform | C$2.43M | -0.42 | ― | ― | -92.17% | 44.31% | |
| ― | C$9.73M | -0.61 | 1281.62% | ― | ― | ― |