| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 26.82K | 2.91K | 10.98K | 60.75K |
| Gross Profit | -463.04K | -449.63K | -408.00K | 2.91K | 10.98K | 60.75K |
| EBITDA | -679.52K | -667.00K | -1.83M | -2.04M | 922.45K | -1.87M |
| Net Income | -1.73M | -2.69M | -2.78M | -2.91M | 428.77K | -1.88M |
Balance Sheet | ||||||
| Total Assets | 2.33M | 2.47M | 3.75M | 5.44M | 7.24M | 4.74M |
| Cash, Cash Equivalents and Short-Term Investments | 68.21K | 69.14K | 39.73K | 115.43K | 747.42K | 1.14M |
| Total Debt | 1.43M | 1.75M | 1.39M | 1.23M | 986.45K | 51.34K |
| Total Liabilities | 2.65M | 3.13M | 2.99M | 2.44M | 1.89M | 620.53K |
| Stockholders Equity | -323.41K | -664.00K | 768.92K | 2.99M | 5.35M | 4.12M |
Cash Flow | ||||||
| Free Cash Flow | -319.56K | -509.15K | -809.70K | -803.54K | -1.56M | -1.64M |
| Operating Cash Flow | -219.01K | -389.88K | -640.88K | -498.95K | -1.14M | -1.22M |
| Investing Cash Flow | -121.31K | -119.27K | -168.82K | -304.59K | -415.99K | -411.53K |
| Financing Cash Flow | 323.47K | 538.55K | 734.00K | 171.54K | 1.16M | 2.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$34.14M | -4.77 | 9.46% | ― | 32.71% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | C$15.11M | 10.63 | -22.44% | ― | 1.45% | 19.48% | |
47 Neutral | C$2.39M | -3.22 | ― | ― | 155678.40% | -1772.63% | |
46 Neutral | C$6.01M | -4.38 | ― | ― | ― | 32.97% | |
41 Neutral | C$2.98M | -1.51 | ― | ― | -67.21% | ― | |
| ― | C$7.96M | -0.50 | 1281.62% | ― | ― | ― |