| 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 | -60.20K | 0.00 | 0.00 | -104.00K | -63.55K | -55.64K |
| EBITDA | -633.10K | -1.08M | -3.09M | -694.00K | -1.88M | -398.84K |
| Net Income | -716.04K | -1.09M | -3.10M | -803.00K | -2.21M | -1.30M |
Balance Sheet | ||||||
| Total Assets | 137.05M | 103.28M | 90.36M | 77.40M | 74.42M | 73.97M |
| Cash, Cash Equivalents and Short-Term Investments | 25.97M | 3.45M | 2.02M | 693.24K | 13.83M | 29.65M |
| Total Debt | 39.88K | 63.41K | 99.94K | 128.11K | 167.02K | 37.50K |
| Total Liabilities | 2.09M | 671.46K | 657.98K | 926.87K | 928.75K | 792.34K |
| Stockholders Equity | 134.96M | 102.61M | 89.70M | 76.47M | 73.49M | 73.17M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | -1.90M | -12.79K | -1.13M | -2.38M | -3.53M |
| Operating Cash Flow | -634.03K | -798.00K | -907.00 | -803.39K | -647.01K | -2.02M |
| Investing Cash Flow | -14.29M | -11.58M | -11.88K | -16.24M | -15.96M | -5.72M |
| Financing Cash Flow | 35.17M | 14.24M | 14.17K | 4.18M | 469.70K | 34.66M |
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% | |
56 Neutral | C$630.36M | -1,156.86 | -0.60% | ― | ― | 41.18% | |
52 Neutral | C$672.85M | -236.09 | -1.92% | ― | ― | 41.98% | |
51 Neutral | C$888.97M | -35.22 | -39.41% | ― | ― | 11.83% | |
48 Neutral | C$769.40M | -78.87 | -1.85% | ― | ― | -7040.00% | |
43 Neutral | C$411.45M | -55.66 | -8.12% | ― | ― | -572.97% | |
41 Neutral | C$714.44M | -14.29 | -110.60% | ― | ― | -53.49% |