| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.50K | 0.00 | -11.86K | -12.39K | -12.42K | -2.79K |
| EBITDA | -8.99M | -6.49M | -6.80M | -14.02M | -19.64M | -12.43M |
| Net Income | -9.02M | -5.77M | -5.40M | -10.74M | -16.19M | -11.81M |
Balance Sheet | ||||||
| Total Assets | 17.52M | 18.44M | 14.23M | 16.23M | 20.75M | 24.74M |
| Cash, Cash Equivalents and Short-Term Investments | 5.49M | 7.01M | 3.35M | 5.84M | 10.68M | 15.35M |
| Total Debt | 0.00 | 72.11K | 141.48K | 201.01K | 258.35K | 0.00 |
| Total Liabilities | 2.40M | 2.30M | 1.45M | 1.60M | 4.48M | 4.34M |
| Stockholders Equity | 15.12M | 16.14M | 12.78M | 14.62M | 16.27M | 20.39M |
Cash Flow | ||||||
| Free Cash Flow | -7.08M | -5.74M | -5.95M | -14.50M | -18.55M | -10.16M |
| Operating Cash Flow | -6.87M | -5.41M | -5.64M | -14.23M | -17.33M | -9.42M |
| Investing Cash Flow | -355.57K | -400.38K | -390.21K | -297.35K | -1.22M | -748.02K |
| Financing Cash Flow | 9.14M | 9.47M | 3.66M | 9.69M | 13.91M | 19.38M |
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% | |
56 Neutral | C$71.51M | -6.39 | -57.68% | ― | ― | -68.53% | |
53 Neutral | C$95.06M | -97.00 | -3.99% | ― | ― | 50.45% | |
49 Neutral | C$91.10M | -7.81 | -17.05% | ― | ― | -77.07% | |
49 Neutral | C$62.87M | -9.17 | -300.84% | ― | ― | -7.00% | |
46 Neutral | C$69.13M | -9.01 | -177.75% | ― | ― | 47.21% | |
44 Neutral | C$63.75M | -31.32 | -6.52% | ― | ― | 37.37% |