| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 11.14K | 73.00K | 23.33K | 60.13K | 55.55K |
| Gross Profit | -754.00K | -953.01K | -555.94K | -557.54K | -488.99K | -55.88K |
| EBITDA | -6.00M | -4.74M | -5.93M | -3.32M | -4.43M | ― |
| Net Income | -7.69M | -7.27M | -7.32M | -4.62M | -6.70M | -20.75M |
Balance Sheet | ||||||
| Total Assets | 14.37M | 17.30M | 19.02M | 21.84M | 28.30M | 19.66M |
| Cash, Cash Equivalents and Short-Term Investments | 9.94K | 72.07K | 36.53K | 349.64K | 6.19M | 3.54M |
| Total Debt | 2.60M | 2.71M | 3.92M | 3.06M | 4.99M | 64.28K |
| Total Liabilities | 5.25M | 5.11M | 7.44M | 4.20M | 6.10M | 544.38K |
| Stockholders Equity | 9.39M | 12.35M | 17.64M | 17.64M | 22.20M | 19.11M |
Cash Flow | ||||||
| Free Cash Flow | -2.62M | -3.03M | -3.26M | -4.08M | -5.25M | -2.17M |
| Operating Cash Flow | -2.62M | -3.03M | -3.20M | -3.69M | -4.17M | -2.00M |
| Investing Cash Flow | 974.27K | -141.63K | -45.27K | -2.31M | -3.34M | -828.75K |
| Financing Cash Flow | 1.29M | 3.21M | 3.95M | 1.29M | 10.18M | 4.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$44.17M | -32.08 | -3.80% | ― | -82.16% | 70.07% | |
50 Neutral | C$25.64M | 10.92 | -54.38% | ― | 3.01% | 84.56% | |
48 Neutral | C$28.94M | -18.53 | -276.15% | ― | -3.67% | -26.40% | |
47 Neutral | C$67.32M | -10.79 | -15.82% | ― | ― | 68.98% | |
41 Neutral | C$18.92M | -2.26 | ― | ― | -0.63% | -47.75% | |
38 Underperform | C$30.40M | -9.89 | -69.59% | ― | -100.00% | 3.67% |