| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.52M | 10.10M | 10.27M | 17.32M | 12.50M | 5.68M |
| Gross Profit | 2.00M | 1.31M | 1.12M | 2.02M | 1.73M | 940.54K |
| EBITDA | 263.82K | -35.43K | -1.22M | -399.93K | 475.67K | -666.41K |
| Net Income | 542.28K | -240.97K | 6.66M | -568.46K | 885.27K | 2.04M |
Balance Sheet | ||||||
| Total Assets | 17.19M | 14.70M | 14.74M | 14.34M | 12.43M | 11.16M |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 9.47M | 9.12M | 10.10M | 9.54M | 8.25M |
| Total Debt | 0.00 | 0.00 | 0.00 | 9.31K | 33.97K | 60.66K |
| Total Liabilities | 2.17M | 1.04M | 912.97K | 1.73M | 897.96K | 723.60K |
| Stockholders Equity | 15.02M | 13.66M | 13.82M | 12.62M | 11.53M | 10.44M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -339.45K | -804.56K | -919.30K | -320.01K | -280.96K |
| Operating Cash Flow | -1.14M | -105.39K | -687.48K | 782.69K | 730.78K | 404.12K |
| Investing Cash Flow | 277.44K | 447.54K | -1.92M | 2.33M | -718.69K | 186.31K |
| Financing Cash Flow | 0.00 | 0.00 | 887.69K | 1.37M | 156.89K | 795.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$22.98M | 4.16 | 3.69% | ― | 18.73% | -91.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$25.96M | -27.98 | -7.34% | ― | ― | 78.16% | |
49 Neutral | C$17.13M | -5.07 | -9.69% | ― | ― | ― | |
45 Neutral | C$13.94M | -2.41 | ― | ― | ― | -18.42% | |
45 Neutral | C$11.60M | -6.64 | -6.20% | ― | ― | -205.83% |