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 | EBIT |
-5.64M | -7.38M | -8.43M | -9.34M | -3.13M | -3.81M | EBITDA |
-5.75M | -6.27M | -8.43M | -9.34M | -3.13M | -3.80M | Net Income Common Stockholders |
-5.93M | -6.48M | -8.53M | -9.65M | -3.25M | -4.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
962.71K | 3.87M | 1.15M | 2.94M | 456.18K | 34.56K | Total Assets |
2.35M | 5.24M | 1.58M | 3.82M | 845.10K | 57.33K | Total Debt |
836.56K | 866.67K | 842.35K | 1.25M | 1.90M | 1.07M | Net Debt |
-126.15K | -3.00M | -310.75K | -1.70M | 1.45M | 1.04M | Total Liabilities |
2.05M | 2.47M | 1.63M | 1.90M | 2.79M | 2.06M | Stockholders Equity |
302.48K | 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$3.50B | 35.95 | 8.54% | ― | 49.98% | 108.76% | |
75 Outperform | $1.48B | 17.11 | 13.26% | 3.94% | 8.11% | 15.83% | |
74 Outperform | C$105.21B | 100.71 | 27.41% | 0.11% | 20.99% | 33.05% | |
73 Outperform | C$5.63B | 399.94 | 2.32% | ― | 15.14% | -31.45% | |
62 Neutral | C$705.60M | ― | -39.72% | 0.71% | 2.47% | 19.37% | |
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
57 Neutral | C$40.28M | ― | -244.21% | ― | 51.52% | 50.73% |