| 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 | -123.66K | -133.00K | -185.29K | -270.79K |
| EBITDA | -2.09M | 2.40M | -928.00K | -1.51M | -1.21M |
| Net Income | -2.09M | -848.00K | -4.18M | -1.51M | -1.21M |
Balance Sheet | |||||
| Total Assets | 9.97M | 4.95M | 3.06M | 5.61M | 4.93M |
| Cash, Cash Equivalents and Short-Term Investments | 27.66K | 1.08M | 207.05K | 96.42K | 1.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 385.83K | 579.97K | 334.87K | 244.99K | 277.87K |
| Stockholders Equity | 9.58M | 4.37M | 2.72M | 5.36M | 4.65M |
Cash Flow | |||||
| Free Cash Flow | -1.18M | -1.45M | -803.46K | -2.44M | -3.38M |
| Operating Cash Flow | -1.18M | -1.04M | -149.62K | -1.11M | -1.36M |
| Investing Cash Flow | -3.75M | -414.08K | -653.83K | -1.33M | -2.02M |
| Financing Cash Flow | 3.88M | 2.33M | 914.09K | 1.37M | 2.98M |
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% | |
57 Neutral | C$61.93M | 2.53 | 85.12% | ― | ― | 700.00% | |
54 Neutral | C$60.91M | -22.29 | -6.79% | ― | ― | 24.75% | |
48 Neutral | C$20.19M | -21.57 | -5.70% | ― | ― | -5.88% | |
44 Neutral | C$20.35M | -5.50 | -237.82% | ― | ― | -22.22% | |
42 Neutral | C$40.43M | -13.69 | -24.99% | ― | ― | -29.61% |