| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -991.37K | -1.53M | -1.62M | -2.33M | -5.56M | -5.78M |
| Net Income | -944.17K | -1.46M | -1.58M | -2.06M | -4.78M | -5.72M |
Balance Sheet | ||||||
| Total Assets | 168.62K | 290.55K | 415.63K | 778.37K | 3.14M | 403.98K |
| Cash, Cash Equivalents and Short-Term Investments | 44.85K | 147.87K | 237.39K | 596.11K | 2.97M | 214.28K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 89.23K | 246.44K | 66.75K | 41.90K | 356.76K | 189.57K |
| Stockholders Equity | 79.39K | 44.11K | 348.88K | 736.47K | 2.79M | 214.41K |
Cash Flow | ||||||
| Free Cash Flow | -772.87K | -1.09M | -1.52M | -2.38M | -4.78M | -5.18M |
| Operating Cash Flow | -772.87K | -1.09M | -1.52M | -2.38M | -4.78M | -5.18M |
| Investing Cash Flow | 0.00 | 0.00 | -22.87K | 0.00 | -40.48K | 0.00 |
| Financing Cash Flow | 0.00 | 1.00M | 1.18M | 0.00 | 7.58M | 3.15M |
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% | |
50 Neutral | C$3.33M | -14.12 | -52.50% | ― | ― | 10.85% | |
49 Neutral | C$3.54M | -2.56 | -81.50% | ― | ― | ― | |
46 Neutral | C$6.99M | -18.17 | -286.12% | ― | ― | 87.17% | |
46 Neutral | C$2.60M | -17.31 | ― | ― | ― | 90.71% | |
41 Neutral | C$4.42M | -1.72 | -4.44% | ― | ― | ― |