| 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 | -14.11K | -43.15K | -35.57K | -9.55K | 0.00 | 0.00 |
| EBITDA | 1.57M | -3.63M | -6.96M | -7.01M | -1.51M | -551.00K |
| Net Income | -473.75K | 7.17M | -1.11M | -2.12M | -4.50M | -549.00K |
Balance Sheet | ||||||
| Total Assets | 49.07M | 53.31M | 55.85M | 54.54M | 16.16M | 8.95M |
| Cash, Cash Equivalents and Short-Term Investments | 245.12K | 2.04M | 18.54M | 38.18M | 6.98M | 568.34K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.25M | 5.21M | 2.79M | 1.63M | 767.72K | 432.10K |
| Stockholders Equity | 38.20M | 44.07M | 51.49M | 52.91M | 15.39M | 8.51M |
Cash Flow | ||||||
| Free Cash Flow | -2.93M | -978.91K | -1.73M | -1.42M | -2.39M | -1.08M |
| Operating Cash Flow | 11.82K | 51.86K | -1.05M | -771.17K | -2.26M | -417.20K |
| Investing Cash Flow | -3.42M | -1.33M | -18.59M | -28.06M | -1.54M | -563.83K |
| Financing Cash Flow | 426.74K | 265.63K | 5.76M | 38.84M | 10.17M | 1.41M |
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% | |
56 Neutral | C$130.59M | 11.50 | -1.09% | ― | ― | -107.23% | |
53 Neutral | C$35.99M | -14.37 | -123.28% | ― | ― | -692.49% | |
48 Neutral | C$101.49M | -9.60 | -35.13% | ― | ― | 36.48% | |
47 Neutral | C$90.92M | -11.95 | -21.77% | ― | ― | -2.52% | |
45 Neutral | C$141.89M | 232.40 | -7.81% | ― | ― | 59.70% | |
| ― | C$15.53M | -5.07 | -21.92% | ― | ― | -6.45% |