| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.55M | 46.87M | 51.70M | 27.01M | 4.11M | 617.07K |
| Gross Profit | 19.32M | 23.06M | 26.64M | 11.58M | 2.90M | 545.96K |
| EBITDA | 4.51M | 8.47M | 440.03K | -5.43M | -13.17M | -468.10K |
| Net Income | -1.35M | 1.59M | -5.93M | -9.55M | ― | -7.92M |
Balance Sheet | ||||||
| Total Assets | 42.44M | 43.86M | 44.85M | 34.17M | 26.88M | 6.80M |
| Cash, Cash Equivalents and Short-Term Investments | 3.33M | 4.60M | 3.14M | 4.29M | 11.61M | 1.60M |
| Total Debt | 17.16M | 13.79M | 19.67M | 16.53M | 1.81M | 4.96M |
| Total Liabilities | 39.52M | 42.01M | 47.50M | 32.35M | 13.16M | 6.02M |
| Stockholders Equity | 2.92M | 1.86M | -2.65M | 1.82M | 13.72M | 775.64K |
Cash Flow | ||||||
| Free Cash Flow | -1.66M | 2.76M | -5.17M | -5.08M | -5.69M | -710.90K |
| Operating Cash Flow | -1.41M | 2.84M | -5.10M | -4.87M | -5.68M | -710.90K |
| Investing Cash Flow | -2.66M | 2.37M | 1.15M | -10.81M | -3.05M | 5.72M |
| Financing Cash Flow | 4.27M | -5.53M | 2.19M | 10.72M | 18.64M | 400.00 |
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% | |
47 Neutral | C$9.82M | -29.38 | -21.69% | ― | -69.94% | -281.40% | |
46 Neutral | C$46.41M | -2.67 | 499.39% | ― | -24.81% | -131.85% | |
45 Neutral | C$25.77M | -8.65 | -46.29% | ― | -5.76% | 43.07% | |
45 Neutral | C$8.66M | -3.84 | 286.87% | ― | 17.18% | 79.56% | |
43 Neutral | C$40.85M | -10.77 | 148.75% | ― | ― | ― |