| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.79K | 44.95K | 647.51K | 6.92M | 3.79M | 455.14K |
| Gross Profit | -25.66K | -163.50K | 297.69K | 6.66M | 2.72M | 212.26K |
| EBITDA | -1.05M | 1.99M | -2.96M | 2.58M | -424.00K | -456.00K |
| Net Income | 1.47M | 2.00M | -2.94M | 3.22M | 12.04M | -7.57M |
Balance Sheet | ||||||
| Total Assets | 28.49M | 28.20M | 26.39M | 28.44M | 25.92M | 12.18M |
| Cash, Cash Equivalents and Short-Term Investments | 19.94M | 13.94M | 17.32M | 19.48M | 19.05M | 6.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 321.79K | 395.42K | 590.34K | 443.57K | 1.19M | 102.47K |
| Stockholders Equity | 28.17M | 27.80M | 25.80M | 28.00M | 24.73M | 12.07M |
Cash Flow | ||||||
| Free Cash Flow | -1.28M | -469.00K | -2.13M | 1.18M | -754.11K | -1.19M |
| Operating Cash Flow | -1.19M | -360.00K | -873.50K | 3.36M | 222.52K | -744.75K |
| Investing Cash Flow | -3.40M | -2.97M | -1.26M | -2.17M | 11.79M | -414.19K |
| Financing Cash Flow | -40.79K | 0.00 | -41.75K | -10.13K | 0.00 | 1.32M |
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% | |
59 Neutral | C$30.59M | 6.81 | 5.28% | ― | ― | ― | |
48 Neutral | C$34.41M | -5.80 | -44.14% | ― | ― | -268.72% | |
48 Neutral | C$39.70M | -2.59 | 1.70% | ― | ― | ― | |
48 Neutral | C$42.95M | -7.94 | -9.10% | ― | ― | ― | |
47 Neutral | C$24.68M | -3.15 | -446.15% | ― | ― | -58.16% | |
45 Neutral | C$27.46M | -7.62 | -22.31% | ― | ― | -70.25% |