| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 945.66K | 1.00M | 828.28K | 757.15K | 750.20K | 1.12M |
| Gross Profit | 659.59K | 826.06K | 649.16K | 569.87K | 604.96K | 972.83K |
| EBITDA | -1.54M | -2.65M | -5.29M | -4.88M | -5.66M | -6.60M |
| Net Income | -1.58M | -2.78M | -5.43M | -5.04M | -5.71M | -6.73M |
Balance Sheet | ||||||
| Total Assets | 512.68K | 620.15K | 330.11K | 2.47M | 7.34M | 3.56M |
| Cash, Cash Equivalents and Short-Term Investments | 243.39K | 175.95K | 68.92K | 2.21M | 7.03M | 3.40M |
| Total Debt | 0.00 | 0.00 | 117.65K | 0.00 | 159.33K | 122.07K |
| Total Liabilities | 844.82K | 746.00K | 806.39K | 470.43K | 750.22K | 955.51K |
| Stockholders Equity | -332.14K | -125.85K | -476.27K | 2.00M | 6.59M | 2.61M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -2.72M | -4.50M | -4.43M | -4.62M | -1.89M |
| Operating Cash Flow | -1.34M | -2.72M | -4.49M | -4.42M | -4.60M | -1.86M |
| Investing Cash Flow | 0.00 | 0.00 | -6.53K | -5.53K | -19.35K | -30.26K |
| Financing Cash Flow | 1.57M | 2.86M | 2.40M | -134.91K | 8.22M | 5.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$31.19M | 12.78 | 23.36% | ― | 18.05% | 22.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | C$12.27M | 327.70 | 446.71% | ― | 15.42% | ― | |
52 Neutral | C$126.22M | -12.40 | -38.48% | ― | 48.18% | -401.19% | |
50 Neutral | C$37.22M | 52,438.03 | ― | ― | 104.32% | 70.63% | |
46 Neutral | C$27.45M | -6.96 | 83.70% | ― | -59.22% | 83.08% | |
44 Neutral | C$25.84M | -11.78 | 567.10% | ― | 3.08% | 59.01% |