| 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 | -16.86K | -19.96K | -25.25K | -32.77K | -38.53K | 0.00 |
| EBITDA | -3.29M | ― | -2.88M | -3.55M | -5.25M | -2.79M |
| Net Income | -3.28M | -2.12M | -3.14M | -3.58M | -5.29M | -2.79M |
Balance Sheet | ||||||
| Total Assets | 7.81M | 2.12M | 2.57M | 2.23M | 3.06M | 3.16M |
| Cash, Cash Equivalents and Short-Term Investments | 6.15M | 409.74K | 1.03M | 713.75K | 1.58M | 2.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.10M | 356.80K | 430.10K | 262.96K | 916.44K | 162.45K |
| Stockholders Equity | 6.71M | 1.76M | 2.14M | 1.96M | 2.14M | 3.00M |
Cash Flow | ||||||
| Free Cash Flow | -1.52M | -1.98M | -2.57M | -4.11M | -4.26M | -2.52M |
| Operating Cash Flow | -1.52M | -1.98M | -2.57M | -4.04M | -4.01M | -2.41M |
| Investing Cash Flow | 0.00 | -1.03K | 0.00 | -69.67K | -254.12K | -110.00K |
| Financing Cash Flow | 6.80M | 1.36M | 2.89M | 3.25M | 3.80M | 4.32M |
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$15.73M | -7.50 | -58.36% | ― | ― | -23.23% | |
49 Neutral | C$24.53M | -1.56 | -119.70% | ― | ― | -47.82% | |
49 Neutral | C$15.62M | -14.08 | -88.09% | ― | ― | 21.15% | |
43 Neutral | C$11.12M | -24.57 | -26.39% | ― | ― | 54.76% | |
41 Neutral | C$21.17M | -0.26 | -1027.91% | ― | ― | -164.32% |