| Breakdown | Mar 2026 | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -24.88K | 0.00 | -37.20K | -37.20K | -25.95K |
| EBITDA | -6.21M | -1.84M | -2.07M | -5.27M | -9.43M |
| Net Income | -8.08M | -2.05M | -2.39M | -5.44M | -9.46M |
Balance Sheet | |||||
| Total Assets | 45.88M | 28.61M | 27.52M | 27.63M | 30.32M |
| Cash, Cash Equivalents and Short-Term Investments | 18.23M | 957.87K | 5.11K | 24.51K | 2.60M |
| Total Debt | 5.62M | 2.87M | 1.28M | 1.31M | 93.70K |
| Total Liabilities | 21.05M | 5.48M | 4.53M | 3.31M | 2.15M |
| Stockholders Equity | 24.82M | 23.14M | 22.99M | 24.32M | 28.17M |
Cash Flow | |||||
| Free Cash Flow | -5.07M | -2.03M | -722.28K | -4.22M | -6.56M |
| Operating Cash Flow | -4.91M | -2.03M | -722.28K | -4.22M | -6.56M |
| Investing Cash Flow | -156.13K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 22.40M | 2.98M | 704.24K | 1.66M | 1.51M |
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% | |
52 Neutral | C$89.21M | -13.85 | -15.57% | ― | ― | -502.38% | |
46 Neutral | C$48.43M | -23.73 | -6.77% | ― | ― | -29.35% | |
46 Neutral | C$136.47M | -14.33 | -15.01% | ― | ― | -59.91% | |
42 Neutral | C$68.15M | -4.46 | -86.50% | ― | ― | -595.69% | |
42 Neutral | C$71.36M | -6.36 | -177.75% | ― | ― | 30.60% | |
40 Underperform | C$81.13M | -28.06 | 97.87% | ― | ― | 5.48% |