| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.31M | 150.13K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.15M | 150.13K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.30M | -6.38M | -4.60M | -5.28M | -7.26M | -2.06M |
| Net Income | -5.03M | -6.05M | -4.54M | -5.92M | -7.11M | -2.88M |
Balance Sheet | ||||||
| Total Assets | 30.96M | 23.72M | 27.28M | 24.50M | 27.13M | 13.36M |
| Cash, Cash Equivalents and Short-Term Investments | 6.63M | 765.57K | 2.65M | 1.20M | 2.15M | 3.01M |
| Total Debt | 0.00 | 457.83K | 0.00 | 0.00 | 0.00 | 96.44K |
| Total Liabilities | 3.27M | 3.66M | 2.81M | 3.07M | 3.76M | 1.39M |
| Stockholders Equity | 27.69M | 20.07M | 24.47M | 21.42M | 23.37M | 11.97M |
Cash Flow | ||||||
| Free Cash Flow | -5.57M | -5.85M | -4.39M | -5.04M | -8.58M | -439.21K |
| Operating Cash Flow | -5.53M | -5.75M | -4.29M | -4.98M | -7.44M | -439.21K |
| Investing Cash Flow | -33.14K | -97.17K | -79.50K | -60.00K | -2.22M | -3.42M |
| Financing Cash Flow | 10.22M | 3.95M | 5.83M | 4.07M | 6.92M | 8.37M |
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$142.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$117.43M | -8.03 | -22.18% | ― | ― | 21.09% | |
52 Neutral | C$82.92M | -34.68 | -11.17% | ― | 52.70% | 60.33% | |
50 Neutral | C$150.51M | -7.89 | -27.47% | ― | ― | 49.02% | |
45 Neutral | C$73.05M | -28.23 | -9.37% | ― | ― | 68.41% | |
43 Neutral | C$183.38M | -94.32 | -4.12% | ― | ― | 13.33% |