| 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 | -370.29K | -982.41K | -2.36M | -659.44K | -5.72K | -11.43K |
| EBITDA | -3.25M | -5.79M | -7.72M | -2.68M | -4.73M | -5.88M |
| Net Income | -2.78M | -5.79M | -7.41M | -2.68M | -4.73M | -5.89M |
Balance Sheet | ||||||
| Total Assets | 606.92K | 1.03M | 3.09M | 1.27M | 121.13K | 3.18M |
| Cash, Cash Equivalents and Short-Term Investments | 508.68K | 754.95K | 2.62M | 1.08M | 14.62K | 3.03M |
| Total Debt | 0.00 | 0.00 | 0.00 | 50.00K | 40.00K | 58.66K |
| Total Liabilities | 2.49M | 2.60M | 493.70K | 421.10K | 662.89K | 970.42K |
| Stockholders Equity | -1.89M | -1.57M | 2.60M | 846.70K | -541.76K | 2.21M |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | -3.15M | -5.39M | -2.26M | -4.62M | -5.05M |
| Operating Cash Flow | -1.42M | -3.15M | -5.39M | -2.26M | -4.62M | -5.05M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 744.00K | 744.00K | 6.93M | 3.33M | 1.60M | 8.06M |
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% | |
51 Neutral | C$1.23M | -6.36 | 364.85% | ― | ― | 84.62% | |
45 Neutral | C$5.56M | -3.03 | -15.89% | ― | ― | -86.02% | |
43 Neutral | C$1.39M | 2.31 | 12.99% | ― | ― | 97.26% | |
| ― | C$4.01M | -13.17 | -16.63% | ― | ― | 24.67% | |
43 Neutral | C$1.77M | -2.68 | -6.29% | ― | ― | 59.79% |