| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.47M | 150.13K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -758.01K | 150.13K | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.64M | -6.38M | -4.60M | -5.28M | -7.26M |
| Net Income | -3.65M | -6.05M | -4.54M | -5.92M | -7.11M |
Balance Sheet | |||||
| Total Assets | 36.14M | 23.72M | 27.28M | 24.50M | 27.13M |
| Cash, Cash Equivalents and Short-Term Investments | 9.34M | 765.57K | 2.65M | 1.20M | 2.15M |
| Total Debt | 0.00 | 457.83K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.56M | 3.66M | 2.81M | 3.07M | 3.76M |
| Stockholders Equity | 32.59M | 20.07M | 24.47M | 21.42M | 23.37M |
Cash Flow | |||||
| Free Cash Flow | -5.57M | -5.85M | -4.39M | -5.04M | -8.58M |
| Operating Cash Flow | -5.14M | -5.75M | -4.29M | -4.98M | -7.44M |
| Investing Cash Flow | -423.98K | -97.17K | -79.50K | -60.00K | -2.22M |
| Financing Cash Flow | 14.14M | 3.95M | 5.83M | 4.07M | 6.92M |
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$127.71M | -27.14 | -13.88% | ― | 1223.14% | 50.55% | |
54 Neutral | C$139.00M | -17.66 | -11.74% | ― | ― | -4.79% | |
50 Neutral | C$153.26M | -7.89 | -27.47% | ― | ― | 67.17% | |
45 Neutral | C$81.19M | -11.16 | -19.24% | ― | 52.09% | 21.93% | |
44 Neutral | C$70.76M | -28.23 | -9.37% | ― | ― | -14.37% | |
43 Neutral | C$160.45M | -94.32 | -4.12% | ― | ― | 41.67% |