| Breakdown | TTM | Jun 2024 | Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.46M | 10.06M | 3.07M | 3.41M | 484.22K | 0.00 |
| Gross Profit | 3.03M | 2.28M | 984.77K | 530.15K | 168.70K | -150.00 |
| EBITDA | -2.44M | -4.04M | -8.03M | -7.40M | -9.47M | -871.48K |
| Net Income | -2.52M | -4.30M | -8.00M | -7.63M | -9.64M | -878.04K |
Balance Sheet | ||||||
| Total Assets | 7.46M | 6.24M | 6.00M | 6.40M | 9.30M | 3.28M |
| Cash, Cash Equivalents and Short-Term Investments | 2.95M | 862.50K | 2.50M | 2.69M | 1.12M | 3.02M |
| Total Debt | 0.00 | 49.77K | 252.53K | 529.29K | 315.11K | 0.00 |
| Total Liabilities | 3.87M | 5.62M | 2.50M | 1.90M | 1.34M | 1.04M |
| Stockholders Equity | 3.60M | 621.54K | 3.51M | 4.50M | 7.96M | 2.25M |
Cash Flow | ||||||
| Free Cash Flow | -3.56M | -2.43M | -5.53M | -3.78M | -4.73M | -386.41K |
| Operating Cash Flow | -3.52M | -2.35M | -5.34M | -3.75M | -4.57M | -383.71K |
| Investing Cash Flow | -45.39K | -47.25K | -36.44K | 18.69K | -240.07K | -226.04K |
| Financing Cash Flow | 5.00M | 775.41K | 5.19M | -151.65K | 8.58M | 3.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$5.16B | 8.51 | 4.01% | 1.32% | -5.33% | -57.58% | |
69 Neutral | C$286.08M | 13.48 | 6.05% | 6.21% | -3.53% | -17.19% | |
66 Neutral | C$21.61B | 17.79 | 6.73% | 3.69% | 0.66% | -0.61% | |
63 Neutral | C$668.96M | 7.04 | 7.13% | 1.93% | -7.25% | -143.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | C$8.05M | -1.23 | ― | ― | -14.00% | 53.44% | |
43 Neutral | C$10.39M | -5.83 | -165.33% | ― | 278.39% | 71.84% |