Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 4.09M | 6.19M |
Gross Profit | 0.00 | 0.00 | -181.00 | -4.09K | -6.20K |
EBITDA | -4.23M | -2.13M | -1.22M | -5.34M | -8.91M |
Net Income | -4.23M | -2.29M | -1.49M | -6.47M | -8.85M |
Balance Sheet | |||||
Total Assets | 2.61M | 778.18K | 1.28M | 1.61M | 3.33M |
Cash, Cash Equivalents and Short-Term Investments | 2.41M | 633.46K | 1.13M | 1.44M | 3.17M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 123.37K | 116.39K | 684.57K | 153.41K | 130.21K |
Stockholders Equity | 2.48M | 661.79K | 593.33K | 1.45M | 3.20M |
Cash Flow | |||||
Free Cash Flow | -3.30M | -2.69M | -948.35K | -2.00M | -2.32M |
Operating Cash Flow | -3.30M | -2.69M | -852.90K | -1.44M | -2.32M |
Investing Cash Flow | 14.82K | 0.00 | -95.44K | -488.97K | 0.00 |
Financing Cash Flow | 5.06M | 2.19M | 646.67K | 194.30K | 5.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
54 Neutral | C$6.20M | ― | -1.33% | ― | ― | 36.17% | |
53 Neutral | C$8.26M | 20.45 | 2539.60% | ― | ― | ― | |
44 Neutral | C$6.92M | ― | -19.43% | ― | -21.12% | 30.25% | |
28 Underperform | C$6.57M | ― | -203.50% | ― | ― | -29.23% | |
― | C$29.94M | ― | -64.24% | ― | ― | ― | |
― | $2.29M | ― | -271.21% | ― | ― | ― |