| 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 | -41.77K | -35.13K | -20.35K | -33.30K | -47.47K | -42.56K |
| EBITDA | -5.62M | -4.41M | -4.42M | -77.87M | -2.26M | -2.14M |
| Net Income | -5.37M | -4.44M | -4.44M | -77.90M | -4.82M | -2.03M |
Balance Sheet | ||||||
| Total Assets | 57.71M | 37.26M | 23.54M | 22.51M | 88.75M | 94.40M |
| Cash, Cash Equivalents and Short-Term Investments | 21.82M | 6.03M | 1.69M | 6.22M | 2.54M | 11.34M |
| Total Debt | 90.75K | 117.35K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 361.85K | 409.60K | 438.57K | 324.53K | 304.64K | 366.93K |
| Stockholders Equity | 57.35M | 36.85M | 23.10M | 22.19M | 88.44M | 94.04M |
Cash Flow | ||||||
| Free Cash Flow | -8.59M | -3.71M | -7.47M | -9.22M | -8.72M | -8.31M |
| Operating Cash Flow | -3.81M | -3.63M | -3.18M | -4.29M | -3.17M | -2.64M |
| Investing Cash Flow | -7.41M | -6.59M | -2.68M | -5.18M | -5.59M | -5.74M |
| Financing Cash Flow | 24.63M | 15.05M | 3.32M | 10.27M | 412.06K | 10.22M |
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$138.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$76.01M | -34.68 | -11.17% | ― | 52.70% | 60.33% | |
52 Neutral | $104.22M | -8.03 | -22.18% | ― | ― | 21.09% | |
49 Neutral | C$170.75M | -5.59 | -147.89% | ― | ― | 12.26% | |
44 Neutral | C$205.98M | -25.41 | -57.01% | ― | ― | -135.80% | |
43 Neutral | C$179.85M | -94.32 | -4.12% | ― | ― | 13.33% |