| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -159.59K | -123.66K | -133.00K | -185.29K | -270.79K | -136.67K |
| EBITDA | -1.76M | 2.40M | -928.00K | -1.51M | -1.21M | -1.27M |
| Net Income | -1.77M | -848.00K | -4.18M | -1.51M | -1.21M | -1.27M |
Balance Sheet | ||||||
| Total Assets | 10.19M | 4.95M | 3.06M | 5.61M | 4.93M | 2.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.08M | 207.05K | 96.42K | 1.16M | 1.56M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 225.01K | 579.97K | 334.87K | 244.99K | 277.87K | 133.62K |
| Stockholders Equity | 9.97M | 4.37M | 2.72M | 5.36M | 4.65M | 2.28M |
Cash Flow | ||||||
| Free Cash Flow | -4.42M | -1.45M | -803.46K | -2.44M | -3.38M | -1.28M |
| Operating Cash Flow | -2.21M | -1.04M | -149.62K | -1.11M | -1.36M | -572.87K |
| Investing Cash Flow | -2.87M | -414.08K | -653.83K | -1.33M | -2.02M | -706.64K |
| Financing Cash Flow | 5.32M | 2.33M | 914.09K | 1.37M | 2.98M | 2.15M |
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% | |
55 Neutral | C$32.79M | 0.58 | 80.04% | ― | ― | ― | |
50 Neutral | C$44.47M | -15.52 | -24.98% | ― | ― | 44.28% | |
47 Neutral | C$24.67M | -31.93 | -5.70% | ― | ― | -1.67% | |
45 Neutral | C$52.05M | -6.74 | -4.14% | ― | ― | 56.31% | |
45 Neutral | C$22.08M | -11.07 | -237.82% | ― | ― | 10.17% |