| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.34M | 46.87M | 51.70M | 27.01M | 4.11M |
| Gross Profit | 18.80M | 23.06M | 26.64M | 11.58M | 2.90M |
| EBITDA | 4.84M | 8.47M | 440.03K | -5.43M | -13.17M |
| Net Income | -4.01M | 1.59M | -5.93M | -9.55M | ― |
Balance Sheet | |||||
| Total Assets | 43.35M | 43.86M | 44.85M | 34.17M | 26.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.10M | 4.60M | 3.14M | 4.29M | 11.61M |
| Total Debt | 16.87M | 13.79M | 19.67M | 16.53M | 1.81M |
| Total Liabilities | 41.35M | 42.01M | 47.50M | 32.35M | 13.16M |
| Stockholders Equity | 2.00M | 1.86M | -2.65M | 1.82M | 13.72M |
Cash Flow | |||||
| Free Cash Flow | -2.52M | 2.76M | -5.17M | -5.08M | -5.69M |
| Operating Cash Flow | -1.85M | 2.84M | -5.10M | -4.87M | -5.68M |
| Investing Cash Flow | 966.39K | 2.37M | 1.15M | -10.81M | -3.05M |
| Financing Cash Flow | 1.88M | -5.53M | 2.19M | 10.72M | 18.64M |
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$11.93M | -16.31 | -21.69% | ― | -27.64% | -2400.00% | |
46 Neutral | C$51.51M | -2.67 | 499.39% | ― | -24.80% | -131.99% | |
43 Neutral | C$44.56M | -10.77 | 247.94% | ― | -113.46% | -441.67% | |
42 Neutral | C$16.99M | -4.87 | -46.29% | ― | -18.57% | -325.88% | |
41 Neutral | C$8.27M | -2.15 | 286.87% | ― | 3.73% | 71.72% |