| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.42M | 5.08M | 4.11M | 2.36M | 1.00M | 177.84K |
| Gross Profit | 4.31M | 4.16M | 3.18M | -130.69K | -439.48K | -214.01K |
| EBITDA | -566.24K | 353.16K | 483.04K | -4.52M | -6.47M | -4.54M |
| Net Income | -544.88K | 373.35K | 909.73K | -4.19M | -6.32M | -4.65M |
Balance Sheet | ||||||
| Total Assets | 1.29M | 2.02M | 1.45M | 917.56K | 1.08M | 2.15M |
| Cash, Cash Equivalents and Short-Term Investments | 400.00K | 587.72K | 164.28K | 244.46K | 463.62K | 1.52M |
| Total Debt | 160.18K | 1.07M | 961.68K | 1.50M | 42.21K | 57.11K |
| Total Liabilities | 821.02K | 1.75M | 2.13M | 3.48M | 1.50M | 905.65K |
| Stockholders Equity | 464.37K | 267.45K | -680.69K | -2.56M | -420.31K | 1.24M |
Cash Flow | ||||||
| Free Cash Flow | -237.06K | 213.34K | 49.02K | -3.33M | -5.75M | -4.33M |
| Operating Cash Flow | -218.63K | 223.62K | 58.51K | -3.33M | -5.73M | -4.32M |
| Investing Cash Flow | -18.43K | -10.28K | -9.49K | 4.45K | 131.48K | 233.81K |
| Financing Cash Flow | 126.87K | 193.61K | -91.61K | 3.06M | 4.54M | 3.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | C$3.28M | 3.57 | ― | ― | -17.46% | 69.11% | |
45 Neutral | C$11.94M | -1.46 | -254.18% | ― | -27.58% | -3.47% | |
44 Neutral | C$2.46M | -1.02 | ― | ― | -21.48% | 4.59% | |
42 Neutral | C$5.22M | -4.93 | -733.14% | ― | 14.65% | -304.76% | |
40 Underperform | C$1.98M | 10.87 | ― | ― | -20.73% | 62.11% |