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 | 0.00 | 0.00 | 0.00 | EBIT |
-607.01K | -421.15K | -1.04M | -483.50K | -238.37K | -155.37K | EBITDA |
-642.38K | -417.87K | -981.84K | -494.12K | -223.35K | 0.00 | Net Income Common Stockholders |
-644.83K | -426.33K | -982.96K | -503.81K | -257.52K | -60.70K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
― | 31.56K | 222.47K | 1.11M | 321.68K | 2.62K | Total Assets |
― | 37.45K | 242.45K | 5.05M | 3.09M | 2.44M | Total Debt |
― | 11.41K | 13.96K | 11.55K | 240.99K | 252.24K | Net Debt |
― | 1.37K | -12.29K | -698.43K | -80.69K | 249.62K | Total Liabilities |
― | 371.85K | 150.52K | 223.13K | 759.34K | 850.77K | Stockholders Equity |
― | -334.40K | 91.93K | 4.83M | 2.33M | 1.59M |
Cash Flow | Free Cash Flow | ||||
-65.66K | -190.60K | -1.70M | -1.53M | -254.92K | -145.95K | Operating Cash Flow |
-158.35K | -190.60K | -891.91K | -243.09K | 110.79K | -94.85K | Investing Cash Flow |
132.31K | 177.50K | 204.99K | -1.63M | -308.99K | 65.70K | Financing Cash Flow |
35.96K | -3.11K | 736.00 | 2.27M | 517.25K | 29.98K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% | |
46 Neutral | C$1.99M | ― | -9.82% | ― | ― | ― | |
43 Neutral | C$1.97M | ― | -179.24% | ― | ― | -195.90% | |
32 Underperform | C$1.26M | ― | -21.87% | ― | ― | 26.15% | |
26 Underperform | C$1.68M | ― | -31.33% | ― | ― | -284.00% | |
C$3.22M | ― | -97.53% | ― | ― | ― | ||
29 Underperform | C$1.51M | ― | -209.73% | ― | ― | 31.71% |