Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | -100.40K | -74.58K | -63.59K | EBIT |
-245.31K | -286.74K | -384.15K | -177.58K | 1.96M | -859.28K | EBITDA |
-379.19K | -286.74K | -384.15K | -377.03K | -2.91M | -796.98K | Net Income Common Stockholders |
-423.24K | -359.77K | -921.34K | -626.73K | -2.96M | -850.57K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
528.13K | 4.89K | 12.78K | 70.02K | 541.57K | 75.46K | Total Assets |
2.94M | 54.91K | 108.62K | 174.30K | 818.41K | 2.95M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-528.13K | -4.89K | -12.78K | -70.02K | -541.57K | -75.46K | Total Liabilities |
130.28K | 447.15K | 151.09K | 147.12K | 274.58K | 226.36K | Stockholders Equity |
2.81M | -392.24K | -42.47K | 27.18K | 543.83K | 2.73M |
Cash Flow | Free Cash Flow | ||||
-801.96K | -63.90K | -634.04K | -471.55K | -158.89K | -917.38K | Operating Cash Flow |
-410.33K | -47.33K | -424.98K | -447.33K | -156.35K | -485.11K | Investing Cash Flow |
-391.62K | -16.57K | -209.05K | -24.22K | -2.54K | -432.27K | Financing Cash Flow |
854.38K | 56.01K | 576.80K | 0.00 | 625.00K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$2.69B | 15.67 | 9.74% | ― | 28.18% | ― | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% | |
44 Neutral | $454.73M | ― | -84.12% | ― | 15.71% | -4.75% | |
42 Neutral | C$47.01M | ― | -16.38% | ― | 36.99% | -153.27% | |
30 Underperform | C$3.90M | ― | -149.14% | ― | ― | 66.76% | |
27 Underperform | C$17.21M | ― | -504.69% | ― | -100.00% | -53.83% |