| 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 | -4.73M | -4.77M | -75.04K | -2.64M | -369.16K | -1.62M |
| Net Income | -4.74M | -4.77M | -1.67M | -2.64M | -517.11K | -1.62M |
Balance Sheet | ||||||
| Total Assets | 788.32K | 950.36K | 5.72M | 6.40M | 4.42M | 4.03M |
| Cash, Cash Equivalents and Short-Term Investments | 102.38K | 245.37K | 1.10M | 2.02M | 467.04K | 224.55K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 134.13K | 20.85K | 20.74K | 43.12K | 45.30K | 27.05K |
| Stockholders Equity | 654.20K | 929.50K | 5.70M | 6.36M | 4.37M | 4.00M |
Cash Flow | ||||||
| Free Cash Flow | -397.30K | -851.00 | -927.88K | -2.20M | -433.27K | -1.16M |
| Operating Cash Flow | -397.30K | -609.00 | -632.11K | -1.68M | -429.20K | -1.05M |
| Investing Cash Flow | -29.41K | -242.00 | -295.78K | -522.60K | -4.06K | -105.47K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 3.54M | 893.08K | 1.35M |
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% | |
46 Neutral | C$1.69M | -2.50 | -157.68% | ― | ― | -227.66% | |
46 Neutral | C$2.41M | -17.31 | ― | ― | ― | 90.71% | |
45 Neutral | C$1.89M | -1.65 | -18.98% | ― | ― | 38.06% | |
45 Neutral | C$1.66M | -4.23 | ― | ― | ― | ― | |
43 Neutral | C$933.12K | -1.60 | -67.84% | ― | ― | 33.05% | |
40 Underperform | C$911.61K | -1.97 | 2460.62% | ― | ― | -70.47% |