Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 4.09M | 6.19M | 0.00 | Gross Profit |
0.00 | 0.00 | ― | ― | ― | 0.00 | EBIT |
-3.32M | -2.23M | -1.40M | -6.41M | -8.83M | -121.01K | EBITDA |
-3.51M | -2.13M | -1.22M | -5.35M | -8.91M | 1.11M | Net Income Common Stockholders |
-4.08M | -2.29M | -1.49M | -6.47M | -8.85M | -1.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.67K | 633.46K | 1.13M | 1.44M | 3.17M | 1.68K | Total Assets |
1.25M | 778.18K | 1.28M | 1.61M | 3.33M | 6.95K | Total Debt |
1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | Net Debt |
1.94M | -633.46K | -1.13M | -1.44M | -3.17M | 1.98M | Total Liabilities |
2.00M | 116.39K | 684.57K | 153.41K | 130.21K | 2.04M | Stockholders Equity |
-748.68K | 661.79K | 593.33K | 1.45M | 3.20M | -2.03M |
Cash Flow | Free Cash Flow | ||||
-3.06M | -2.69M | -948.35K | -2.00M | -2.32M | -126.24K | Operating Cash Flow |
-3.06M | -2.69M | -852.90K | -1.44M | -2.32M | -125.11K | Investing Cash Flow |
0.00 | 0.00 | -95.44K | -488.97K | 0.00 | -1.13K | Financing Cash Flow |
5.08M | 2.19M | 646.67K | 194.30K | 5.49M | 127.81K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$12.17B | 25.63 | 2.66% | 2.47% | -8.36% | -200.42% | |
71 Outperform | $5.19B | 23.84 | 6.50% | 0.15% | 10.69% | 79.56% | |
67 Neutral | $17.85B | 93.90 | 1.22% | ― | -13.79% | ― | |
64 Neutral | $5.92B | 53.80 | 2.71% | ― | 37.30% | ― | |
62 Neutral | $1.29B | 11.15 | -12.40% | ― | 7.36% | -159.52% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
28 Underperform | C$7.88M | ― | -269.30% | ― | ― | -5.59% |