| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -604.48K | -330.00K | -523.00K | 7.33K | 514.95K |
| Net Income | 384.88K | -330.00K | -1.11M | -2.32M | -3.02M |
Balance Sheet | |||||
| Total Assets | 17.53M | 16.89M | 12.26M | 11.99M | 7.60M |
| Cash, Cash Equivalents and Short-Term Investments | 410.73K | 2.44M | 802.63K | 2.92M | 2.76M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 394.31K | 152.01K | 280.63K | 171.52K | 304.88K |
| Stockholders Equity | 17.14M | 16.73M | 11.98M | 11.82M | 7.30M |
Cash Flow | |||||
| Free Cash Flow | -3.12M | -418.74K | -2.54M | -4.47M | -2.22M |
| Operating Cash Flow | -539.67K | -418.74K | 192.19K | -570.02K | -814.80K |
| Investing Cash Flow | -504.38K | -2.64M | -2.72M | -3.87M | -1.42M |
| Financing Cash Flow | 0.00 | 4.08M | 1.07M | 5.78M | 2.25M |
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% | |
52 Neutral | C$66.93M | -58.68 | -2.67% | ― | ― | -159.70% | |
51 Neutral | C$44.89M | 54.33 | 1.27% | ― | ― | ― | |
51 Neutral | C$76.73M | -9.79 | -22.48% | ― | ― | 1.72% | |
45 Neutral | C$75.91M | -8.47 | -83.71% | ― | ― | 20.17% | |
45 Neutral | C$57.71M | -22.26 | -15.36% | ― | ― | 34.73% | |
42 Neutral | C$89.01M | 226.05 | 1.89% | ― | ― | ― |