| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.49M | 8.08M | -3.72M | 719.83K | -59.02K | -754.46K |
| Net Income | -1.36M | 8.08M | -9.89M | -3.60M | -2.15M | -1.69M |
Balance Sheet | ||||||
| Total Assets | 13.74M | 22.28M | 31.71M | 31.10M | 22.10M | 14.90M |
| Cash, Cash Equivalents and Short-Term Investments | 763.77K | 706.64K | 3.48M | 2.86M | 2.61M | 747.29K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 233.49K | 340.41K | 26.73M | 20.65M | 10.94M | 4.66M |
| Stockholders Equity | 13.51M | 21.93M | 4.96M | 10.41M | 11.12M | 10.20M |
Cash Flow | ||||||
| Free Cash Flow | -788.09K | -2.66M | -13.82M | -9.69M | -4.92M | -2.90M |
| Operating Cash Flow | -788.09K | -705.00K | -273.43K | -1.28M | -1.65M | -389.62K |
| Investing Cash Flow | -601.00 | -2.06M | 829.25K | 1.53M | 2.54M | 423.99K |
| Financing Cash Flow | 845.60K | 0.00 | 63.75K | 0.00 | 977.00K | 0.00 |
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% | |
61 Neutral | C$125.81M | 4.70 | 15.34% | ― | -73.34% | 16.21% | |
47 Neutral | C$133.88M | -0.91 | -41.23% | ― | -20.57% | -34.04% | |
46 Neutral | C$312.93M | -3.10 | 1431.31% | ― | ― | 74.10% | |
45 Neutral | C$91.69M | -8.20 | -4.28% | ― | ― | 9.35% | |
43 Neutral | C$108.48M | -211.93 | -7.39% | ― | ― | -127.89% |