| 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 | -62.73K | -63.33K | -63.33K | 0.00 | 0.00 |
| EBITDA | -662.92K | -1.54M | -2.96M | -1.13M | 980.23K |
| Net Income | -671.34K | -158.00K | -3.70M | -3.12M | 901.83K |
Balance Sheet | |||||
| Total Assets | 3.96M | 4.70M | 5.25M | 5.18M | 2.90M |
| Cash, Cash Equivalents and Short-Term Investments | 3.53M | 4.23M | 1.79M | 4.56M | 2.90M |
| Total Debt | 109.26K | 156.25K | 198.78K | 0.00 | 1.20M |
| Total Liabilities | 569.81K | 652.96K | 3.38M | 2.54M | 3.15M |
| Stockholders Equity | 3.39M | 4.05M | 1.88M | 2.64M | -247.47K |
Cash Flow | |||||
| Free Cash Flow | -629.93K | -2.53M | -2.96M | -2.05M | -793.27K |
| Operating Cash Flow | -629.93K | -2.53M | -2.72M | -2.05M | -793.27K |
| Investing Cash Flow | 606.86K | 409.95K | 337.92K | 0.00 | 0.00 |
| Financing Cash Flow | -60.00K | 1.94M | -60.00K | 3.97M | 1.54M |
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% | |
47 Neutral | C$5.86M | 8.56 | -26.52% | ― | ― | -17.31% | |
46 Neutral | C$6.20M | 0.08 | -157.18% | ― | ― | 803.82% | |
42 Neutral | C$4.02M | -39.16 | ― | ― | ― | 24.56% | |
42 Neutral | C$5.64M | -0.89 | ― | ― | ― | -35.32% | |
42 Neutral | C$4.83M | -5.64 | -58.31% | ― | ― | 9.43% | |
41 Neutral | C$2.06M | -4.07 | -4.76% | ― | ― | 16.93% |