| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -21.00K | -12.00K | -11.00K | -25.00K | -31.00K |
| EBITDA | -6.66M | -10.85M | -24.93M | -7.71M | -13.45M |
| Net Income | -9.44M | -10.87M | -24.94M | -7.74M | -19.90M |
Balance Sheet | |||||
| Total Assets | 1.25M | 2.25M | 5.20M | 6.93M | 6.79M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 928.00K | 4.61M | 5.62M | 3.29M |
| Total Debt | 15.83M | 2.18M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.12M | 24.34M | 20.71M | 7.65M | 6.69M |
| Stockholders Equity | -25.70M | -25.92M | -19.35M | -4.56M | -3.79M |
Cash Flow | |||||
| Free Cash Flow | -7.78M | -10.25M | -10.59M | -8.30M | -11.35M |
| Operating Cash Flow | -7.77M | -10.24M | -10.56M | -8.30M | -11.35M |
| Investing Cash Flow | 629.00K | 35.00K | 9.00K | 3.49M | 855.00K |
| Financing Cash Flow | 7.20M | 6.57M | 9.62M | 7.03M | 7.22M |
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% | |
48 Neutral | C$49.90M | -5.45 | ― | ― | ― | 62.36% | |
45 Neutral | C$36.29M | -1.59 | -53.21% | ― | ― | -1200.00% | |
44 Neutral | C$32.08M | -6.93 | -36.26% | ― | ― | 46.77% | |
43 Neutral | C$23.29M | -4.51 | -162.44% | ― | ― | -29.34% | |
42 Neutral | C$30.12M | -5.46 | -1239.88% | ― | ― | 52.92% |