| 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 | -4.00K | -282.00K | -298.00K | -80.00K | -48.00K |
| EBITDA | 22.48M | -1.87M | -745.00K | -3.87M | -3.71M |
| Net Income | 18.93M | -7.65M | -3.59M | -5.92M | -4.38M |
Balance Sheet | |||||
| Total Assets | 2.85M | 370.00K | 481.00K | 1.13M | 3.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.64M | 207.00K | 289.00K | 948.00K | 3.10M |
| Total Debt | 7.58M | 23.65M | 15.94M | 10.29M | 7.79M |
| Total Liabilities | 10.39M | 26.63M | 19.19M | 15.78M | 12.33M |
| Stockholders Equity | -7.54M | -26.25M | -18.71M | -14.65M | -9.03M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | -2.23M | -4.26M | -2.15M | -3.76M |
| Operating Cash Flow | -2.83M | -2.23M | -4.26M | -2.15M | -3.76M |
| Investing Cash Flow | 183.00K | 126.00K | 188.00K | 0.00 | 154.00K |
| Financing Cash Flow | 5.07M | 2.03M | 3.36M | 0.00 | 0.00 |
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% | |
49 Neutral | C$4.26M | 0.21 | 20.83% | ― | ― | ― | |
48 Neutral | C$1.69M | 434.44 | -33.93% | ― | ― | -100.00% | |
43 Neutral | C$4.50M | -2.09 | -27.93% | ― | ― | 84.58% | |
41 Neutral | C$5.09M | -4.16 | ― | ― | ― | 74.10% | |
41 Neutral | C$3.00M | -3.82 | ― | ― | ― | 72.41% | |
| ― | C$20.39M | -65.57 | 16.37% | ― | ― | ― |