| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -33.79K | -63.65K | -94.34K | -108.18K | -172.48K |
| EBITDA | -12.96M | -18.09M | -4.31M | -5.96M | -11.91M |
| Net Income | -12.99M | -18.17M | -4.41M | -6.07M | -12.10M |
Balance Sheet | |||||
| Total Assets | 37.61M | 26.84M | 20.77M | 16.85M | 23.03M |
| Cash, Cash Equivalents and Short-Term Investments | 17.51M | 5.42M | 11.22M | 15.64M | 21.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.64M | 2.13M | 470.00K | 235.03K | 392.70K |
| Stockholders Equity | 32.51M | 24.92M | 20.30M | 16.62M | 22.64M |
Cash Flow | |||||
| Free Cash Flow | -11.39M | -9.06M | -5.43M | -6.08M | -8.49M |
| Operating Cash Flow | -11.17M | -8.19M | -5.00M | -5.97M | -8.20M |
| Investing Cash Flow | 2.10M | -2.22M | 220.88K | -126.91K | 511.59K |
| Financing Cash Flow | 20.20M | 4.62M | 380.00K | 128.40K | -13.17K |
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$78.18M | -8.79 | -78.97% | ― | ― | -592.74% | |
48 Neutral | C$65.01M | -9.65 | -73.49% | ― | ― | 2.75% | |
46 Neutral | C$67.26M | -9.01 | -177.75% | ― | ― | 47.21% | |
45 Neutral | C$52.74M | -14.83 | -948.21% | ― | ― | -2000.00% | |
44 Neutral | C$41.25M | -72.72 | -24.99% | ― | ― | 69.15% | |
43 Neutral | C$71.19M | -5.68 | -50.93% | ― | ― | ― |