Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -447.32K | -417.87K | -981.84K | -494.12K | -223.35K |
Net Income | -453.13K | -426.33K | -982.96K | -503.81K | -257.52K |
Balance Sheet | |||||
Total Assets | 11.72K | 37.45K | 242.45K | 5.05M | 3.09M |
Cash, Cash Equivalents and Short-Term Investments | 4.59K | 31.56K | 222.47K | 1.11M | 321.68K |
Total Debt | 61.69K | 11.41K | 13.96K | 11.55K | 240.99K |
Total Liabilities | 799.25K | 371.85K | 150.52K | 223.13K | 759.34K |
Stockholders Equity | -787.53K | -334.40K | 91.93K | 4.83M | 2.33M |
Cash Flow | |||||
Free Cash Flow | -77.25K | -190.60K | -1.70M | -1.53M | -254.92K |
Operating Cash Flow | -77.25K | -190.60K | -891.91K | -243.09K | 110.79K |
Investing Cash Flow | 21.52K | 177.50K | 204.99K | -1.63M | -308.99K |
Financing Cash Flow | 50.28K | -3.11K | 736.00 | 2.27M | 517.25K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$3.46B | 13.70 | 39.28% | ― | 105.06% | 481.75% | |
73 Outperform | C$2.47B | 13.10 | 34.73% | ― | 80.44% | 3757.72% | |
44 Neutral | C$842.44M | -6.68 | -14.99% | 2.82% | 16.34% | -27.11% | |
35 Underperform | C$2.51M | ― | -5.75% | ― | ― | 84.13% | |
27 Underperform | $214.98M | ― | -18.70% | ― | ― | 0.84% | |
26 Underperform | C$1.68M | ― | -31.33% | ― | ― | -284.00% |