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 | EBIT |
-606.68K | -611.37K | -1.39M | -2.44M | -682.02K | -377.54K | EBITDA |
-411.29K | 643.63K | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
63.16K | 643.63K | -1.19M | -2.24M | -482.02K | -177.54K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
192.09K | 192.09K | 131.19K | 491.93K | 331.48K | 27.22K | Total Assets |
943.96K | 943.96K | 324.23K | 744.51K | 467.74K | 86.83K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-87.09K | -87.09K | -131.19K | -491.93K | -331.48K | -27.22K | Total Liabilities |
195.54K | 195.54K | 244.31K | 394.90K | 274.36K | 254.16K | Stockholders Equity |
748.41K | 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% | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
45 Neutral | C$1.46M | ― | -45.51% | ― | ― | 47.34% | |
41 Neutral | C$1.35M | 27.78 | 18.74% | ― | ― | ― | |
40 Underperform | C$1.38M | ― | -110.55% | ― | ― | 93.79% | |
29 Underperform | $346.55K | ― | -591.72% | ― | ― | 11.52% | |
28 Underperform | C$4.06M | ― | -313.90% | ― | ― | 42.36% |