| 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 | -37.51K | -43.17K | -16.28K | -21.41K | -21.41K | -21.41K |
| EBITDA | -2.84M | -571.76K | -516.00K | -1.87M | -3.62M | -1.19M |
| Net Income | -2.88M | -621.52K | -536.00K | -1.95M | -4.16M | 74.93K |
Balance Sheet | ||||||
| Total Assets | 1.15M | 565.67K | 492.42K | 888.07K | 881.41K | 1.88M |
| Cash, Cash Equivalents and Short-Term Investments | 802.87K | 353.67K | 289.65K | 724.92K | 692.17K | 1.66M |
| Total Debt | 0.00 | 23.45K | 105.66K | 36.16K | 68.91K | 92.11K |
| Total Liabilities | 1.02M | 461.69K | 381.57K | 534.92K | 755.10K | 166.85K |
| Stockholders Equity | 136.80K | 103.98K | 110.85K | 353.15K | 126.30K | 1.71M |
Cash Flow | ||||||
| Free Cash Flow | -2.28M | -433.48K | -704.99K | -1.92M | -1.33M | -1.13M |
| Operating Cash Flow | -2.28M | -433.49K | -704.99K | -1.92M | -1.33M | -1.13M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 197.65K | 375.39K | 23.57K |
| Financing Cash Flow | 2.97M | 497.51K | 269.73K | 2.01M | 899.20K | 1.58M |
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% | |
54 Neutral | C$44.25M | -29.36 | -6.44% | ― | ― | 1.39% | |
50 Neutral | C$58.89M | -14.01 | -71.61% | ― | ― | 53.78% | |
47 Neutral | C$130.83M | -24.83 | -277.38% | ― | ― | 35.45% | |
47 Neutral | C$37.97M | -9.77 | -30.23% | ― | ― | 41.41% | |
45 Neutral | C$51.69M | -14.83 | -948.21% | ― | ― | -2000.00% | |
45 Neutral | C$65.71M | -10.15 | -351.37% | ― | ― | -379.07% |