Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -650.12K | 643.63K | -1.39M | -2.44M | -682.00K | -378.00K |
Net Income | 63.22K | 643.63K | -1.19M | -2.24M | -482.00K | -178.00K |
Balance Sheet | ||||||
Total Assets | 618.08K | 943.96K | 324.23K | 744.51K | 467.74K | 86.83K |
Cash, Cash Equivalents and Short-Term Investments | 143.11K | 192.09K | 131.19K | 491.93K | 331.48K | 27.22K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 228.42K | 195.54K | 244.31K | 394.90K | 274.36K | 254.16K |
Stockholders Equity | 389.66K | 748.41K | 79.92K | 349.61K | 193.38K | -167.32K |
Cash Flow | ||||||
Free Cash Flow | -210.92K | -544.10K | -1.26M | -2.12M | -298.23K | -66.68K |
Operating Cash Flow | -210.92K | -544.10K | -1.26M | -2.12M | -298.23K | -66.68K |
Investing Cash Flow | 0.00 | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 903.73K | 2.28M | 602.49K | 12.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | C$1.71M | ― | -14.31% | ― | -39.04% | -28.36% | |
45 Neutral | C$1.46M | ― | -50.63% | ― | ― | 47.34% | |
44 Neutral | C$982.42M | -6.71 | -13.24% | 2.54% | 17.20% | -32.72% | |
41 Neutral | C$1.35M | 22.22 | 18.74% | ― | ― | ― | |
40 Underperform | C$1.38M | ― | -110.55% | ― | ― | 93.79% | |
29 Underperform | C$656.62K | ― | -591.72% | ― | ― | 11.52% | |
28 Underperform | C$2.44M | ― | -307.29% | ― | ― | 42.36% |