| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 25.82M | 37.95M | 26.20M |
| Gross Profit | 0.00 | -102.75K | -540.00K | -635.00K | 11.75M | 6.22M |
| EBITDA | -2.85M | -2.79M | -5.47M | -6.55M | -41.41M | -5.29M |
| Net Income | -4.57M | -5.22M | 6.53M | -18.84M | -57.77M | -16.02M |
Balance Sheet | ||||||
| Total Assets | 40.58M | 18.39M | 16.64M | 26.66M | 41.56M | 73.28M |
| Cash, Cash Equivalents and Short-Term Investments | 3.65M | 1.38M | 744.00K | 1.47M | 4.53M | 10.73M |
| Total Debt | 12.69M | 4.50M | 11.99M | 11.50M | 9.68M | 8.11M |
| Total Liabilities | 24.75M | 8.94M | 26.47M | 48.56M | 46.05M | 22.84M |
| Stockholders Equity | 17.36M | 10.98M | -9.83M | -21.89M | -4.49M | 50.44M |
Cash Flow | ||||||
| Free Cash Flow | -882.00K | -747.00K | -1.59M | -1.77M | -5.25M | -8.24M |
| Operating Cash Flow | -882.00K | -747.00K | -1.59M | -221.00K | 2.08M | 251.00K |
| Investing Cash Flow | -3.18M | -1.30M | 1.00M | -738.00K | -6.26M | -10.52M |
| Financing Cash Flow | 7.84M | 3.53M | -6.00K | -248.00K | -447.00K | 12.23M |
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% | |
54 Neutral | C$144.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$84.65M | -34.68 | -11.17% | ― | 52.70% | 60.33% | |
52 Neutral | C$118.90M | -8.03 | -22.18% | ― | ― | 21.09% | |
50 Neutral | C$160.04M | -5.43 | -27.47% | ― | ― | 49.02% | |
49 Neutral | C$188.12M | -5.59 | -147.89% | ― | ― | 12.26% | |
43 Neutral | C$190.43M | -94.32 | -4.12% | ― | ― | 13.33% |