| 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 | -481.68K | -112.00 | -707.90K | -1.60M | -1.73M | -366.06K |
| EBITDA | -2.20M | 1.53M | -2.54M | -14.52M | -3.94M | -1.58M |
| Net Income | -5.44M | -1.49K | -8.57M | -16.63M | -5.28M | -3.23M |
Balance Sheet | ||||||
| Total Assets | 7.94M | 36.08M | 32.58M | 30.34M | 30.24M | 23.72M |
| Cash, Cash Equivalents and Short-Term Investments | 19.94K | 525.64K | 2.59M | 1.04M | 1.07M | 612.09K |
| Total Debt | 3.09M | 6.56M | 8.04M | 4.84M | 4.66M | 2.19M |
| Total Liabilities | 3.91M | 24.67M | 21.23M | 15.63M | 10.85M | 9.60M |
| Stockholders Equity | 4.04M | 11.41M | 11.36M | 14.71M | 19.39M | 14.12M |
Cash Flow | ||||||
| Free Cash Flow | -2.20M | -3.16M | -5.15M | -12.10M | -7.24M | -2.09M |
| Operating Cash Flow | -1.79M | -1.91M | -1.30M | 180.01K | -1.72M | -1.86M |
| Investing Cash Flow | -787.08K | -1.25M | -3.84M | -12.28M | -5.51M | -232.60K |
| Financing Cash Flow | 2.21M | 1.06M | 6.62M | 12.12M | 7.70M | 782.78K |
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% | |
51 Neutral | C$26.89M | -24.04 | -2.66% | ― | ― | 11.43% | |
44 Neutral | C$75.09M | -0.44 | -59.95% | ― | ― | 28.18% | |
44 Neutral | C$18.52M | -5.20 | 856.05% | ― | ― | -51.94% | |
43 Neutral | C$11.12M | -24.57 | -26.39% | ― | ― | 54.76% | |
42 Neutral | C$18.35M | -18.79 | -273.87% | ― | ― | -100.00% |