| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07M | 612.28K | 196.73K | 54.23K | 19.62K | 46.62K |
| Gross Profit | 938.58K | 74.16K | 196.73K | 54.23K | 19.62K | -655.00K |
| EBITDA | -532.68K | -2.48M | -3.57M | -405.00K | -28.15K | -1.15M |
| Net Income | -2.34M | -4.01M | -4.72M | -1.04M | -650.00K | -1.83M |
Balance Sheet | ||||||
| Total Assets | 53.20M | 49.68M | 45.19M | 43.96M | 41.59M | 31.02M |
| Cash, Cash Equivalents and Short-Term Investments | 53.66K | 119.33K | 88.27K | 105.27K | 4.40M | 3.96M |
| Total Debt | 46.23M | 43.05M | 36.97M | 33.89M | 31.90M | 22.45M |
| Total Liabilities | 53.40M | 49.78M | 45.71M | 41.35M | 38.94M | 30.35M |
| Stockholders Equity | -204.92K | -100.72K | -523.92K | 2.61M | 2.65M | 667.82K |
Cash Flow | ||||||
| Free Cash Flow | -1.25M | -1.51M | -2.86M | -5.16M | -12.81M | -18.66M |
| Operating Cash Flow | 3.46M | 2.85M | -1.05M | -45.11K | -1.48M | -1.92M |
| Investing Cash Flow | -4.71M | -4.36M | -1.81M | -5.12M | -11.18M | -16.74M |
| Financing Cash Flow | 280.35K | 1.54M | 2.85M | 864.53K | 13.26M | 17.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$39.22M | 13.05 | 69.72% | 3.74% | 45.73% | 30.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | C$34.75M | -10.14 | -17.79% | ― | -27.40% | 23.40% | |
44 Neutral | C$54.04M | -243.45 | -12.79% | ― | 63.49% | -133.70% | |
41 Neutral | C$39.69M | -5.91 | 5297.73% | ― | 135.68% | 68.99% | |
41 Neutral | C$12.49M | -5.76 | -352.14% | ― | ― | -72.78% | |
41 Neutral | C$31.43M | -3.11 | 307.55% | ― | 12.06% | -52.13% |