| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -42.15K | -43.17K | -16.28K | -21.41K | -21.41K |
| EBITDA | -3.18M | -571.76K | -516.00K | -1.87M | -3.62M |
| Net Income | -2.93M | -621.52K | -536.00K | -1.95M | -4.16M |
Balance Sheet | |||||
| Total Assets | 1.09M | 565.67K | 492.42K | 888.07K | 881.41K |
| Cash, Cash Equivalents and Short-Term Investments | 320.35K | 353.67K | 289.65K | 724.92K | 692.17K |
| Total Debt | 130.12K | 23.45K | 105.66K | 36.16K | 68.91K |
| Total Liabilities | 1.14M | 461.69K | 381.57K | 534.92K | 755.10K |
| Stockholders Equity | -50.84K | 103.98K | 110.85K | 353.15K | 126.30K |
Cash Flow | |||||
| Free Cash Flow | -2.18M | -433.48K | -704.99K | -1.92M | -1.33M |
| Operating Cash Flow | -2.18M | -433.49K | -704.99K | -1.92M | -1.33M |
| Investing Cash Flow | -424.52K | 0.00 | 0.00 | 197.65K | 375.39K |
| Financing Cash Flow | 2.57M | 497.51K | 269.73K | 2.01M | 899.20K |
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% | |
52 Neutral | C$44.04M | -22.03 | -6.54% | ― | ― | 14.41% | |
50 Neutral | C$68.61M | -9.65 | -71.61% | ― | ― | -32.42% | |
49 Neutral | C$50.84M | -18.25 | -537.69% | ― | ― | -223.08% | |
48 Neutral | C$45.34M | -7.47 | -30.23% | ― | ― | 21.96% | |
43 Neutral | C$74.65M | -26.19 | -72.19% | ― | ― | -6.41% | |
42 Neutral | C$58.75M | -18.27 | -649.02% | ― | ― | -191.53% |