| 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 | -5.00K | -282.00K | -298.00K | -80.00K | -48.00K | -10.00K |
| EBITDA | -2.16M | -1.87M | -745.00K | -3.87M | -3.71M | -3.49M |
| Net Income | -7.20M | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M |
Balance Sheet | ||||||
| Total Assets | 3.87M | 370.00K | 481.00K | 1.13M | 3.30M | 7.33M |
| Cash, Cash Equivalents and Short-Term Investments | 3.63M | 207.00K | 289.00K | 948.00K | 3.10M | 7.12M |
| Total Debt | 7.40M | 23.65M | 15.94M | 10.29M | 7.79M | 6.31M |
| Total Liabilities | 10.57M | 26.63M | 19.19M | 15.78M | 12.33M | 12.38M |
| Stockholders Equity | -6.70M | -26.25M | -18.71M | -14.65M | -9.03M | -5.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.03M | -2.23M | -4.26M | -2.15M | -3.76M | -12.63M |
| Operating Cash Flow | -2.03M | -2.23M | -4.26M | -2.15M | -3.76M | -12.63M |
| Investing Cash Flow | 187.00K | 126.00K | 188.00K | 0.00 | 154.00K | 4.98M |
| Financing Cash Flow | 5.07M | 2.03M | 3.36M | 0.00 | 0.00 | 14.10M |
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% | |
52 Neutral | C$7.16M | -1.25 | ― | ― | ― | -495.41% | |
52 Neutral | C$10.04M | -3.43 | -27.93% | ― | ― | 84.01% | |
48 Neutral | C$2.36M | 167.50 | -33.93% | ― | ― | -266.67% | |
47 Neutral | C$3.20M | -0.15 | 20.83% | ― | ― | -47.92% | |
47 Neutral | C$2.31M | -4.17 | ― | ― | ― | 80.43% | |
| ― | C$33.33M | ― | 16.37% | ― | ― | ― |