Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.28M | 2.01M | 186.78K | 0.00 | 67.37K | 0.00 |
Gross Profit | 1.36M | 1.92M | -762.51K | 0.00 | 287.00 | 0.00 |
EBITDA | -5.75M | -6.27M | -8.43M | -9.34M | -3.13M | -3.80M |
Net Income | -5.93M | -6.48M | -8.53M | -9.65M | -3.25M | -4.05M |
Balance Sheet | ||||||
Total Assets | 2.55M | 5.24M | 1.58M | 3.82M | 845.10K | 57.33K |
Cash, Cash Equivalents and Short-Term Investments | 1.35M | 3.87M | 1.15M | 2.94M | 456.18K | 34.56K |
Total Debt | 883.86K | 866.67K | 842.35K | 1.25M | 1.90M | 1.07M |
Total Liabilities | 1.71M | 2.47M | 1.63M | 1.90M | 2.79M | 2.06M |
Stockholders Equity | 838.96K | 2.77M | -50.28K | 1.91M | -1.95M | -2.01M |
Cash Flow | ||||||
Free Cash Flow | -4.74M | -4.90M | -7.26M | -8.59M | -2.87M | -2.60M |
Operating Cash Flow | -4.74M | -4.90M | -7.26M | -8.59M | -2.87M | -2.60M |
Investing Cash Flow | 1.23M | 351.39K | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 2.81M | 7.27M | 5.47M | 11.07M | 3.29M | 2.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$4.25B | 42.47 | 8.54% | ― | 49.98% | 108.76% | |
74 Outperform | C$5.69B | 407.58 | 2.32% | ― | 15.14% | -31.45% | |
74 Outperform | C$104.03B | 100.93 | 27.41% | 0.11% | 20.99% | 33.05% | |
73 Outperform | $1.27B | 16.22 | 13.26% | 7.15% | 5.12% | -2.77% | |
57 Neutral | C$36.44M | ― | -244.21% | ― | 51.52% | 50.73% | |
52 Neutral | C$645.12M | ― | -39.72% | 1.08% | 2.47% | 19.37% | |
49 Neutral | C$2.90B | 2.14 | -80.91% | 2.94% | 6.62% | -18.96% |