| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.49M | 13.83M | 9.37M | 13.17M | 2.94M | 49.07M |
| Gross Profit | 10.54M | 1.88M | 349.30K | 1.66M | -429.66K | 11.19M |
| EBITDA | 10.16M | 1.26M | -486.73K | 110.63K | 508.62K | -2.41M |
| Net Income | 7.32M | -1.17M | -2.15M | -970.44K | -3.95M | 4.43M |
Balance Sheet | ||||||
| Total Assets | 51.88M | 45.70M | 42.37M | 42.62M | 58.79M | 54.15M |
| Cash, Cash Equivalents and Short-Term Investments | 2.18M | 335.46K | 113.21K | 639.03K | 889.56K | 4.97M |
| Total Debt | 2.16M | 3.89M | 4.55M | 3.03M | 2.32M | 15.65M |
| Total Liabilities | 14.61M | 15.61M | 11.11M | 9.27M | 27.09M | 30.33M |
| Stockholders Equity | 37.27M | 30.09M | 31.26M | 33.35M | 31.69M | 23.81M |
Cash Flow | ||||||
| Free Cash Flow | 9.39M | 1.36M | -1.17M | -92.58K | -9.67M | 2.24M |
| Operating Cash Flow | 13.11M | 4.54M | -18.76K | 1.15M | 4.58M | 13.88M |
| Investing Cash Flow | -3.72M | -3.18M | -1.15M | -1.56M | -12.75M | -7.25M |
| Financing Cash Flow | -7.76M | -1.14M | 649.56K | 252.15K | 4.21M | -3.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$156.40M | 11.64 | 7.23% | 8.87% | 28.21% | -9.76% | |
69 Neutral | C$211.32M | 50.82 | 8.39% | ― | 39.37% | ― | |
67 Neutral | C$196.35M | 8.32 | 21.93% | ― | 145.27% | ― | |
64 Neutral | C$141.58M | 11.00 | 24.00% | ― | ― | 379.90% | |
59 Neutral | C$171.55M | -18.86 | -7.46% | ― | ― | -62.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | C$192.46M | -16.49 | -74.62% | ― | ― | -70.87% |