Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -56.77K | -56.73K | -56.21K | -59.61K | -55.81K |
EBITDA | -3.09M | -6.30M | -5.17M | -5.26M | -4.93M |
Net Income | -3.15M | -5.66M | -4.18M | -5.32M | -5.01M |
Balance Sheet | |||||
Total Assets | 6.30M | 8.43M | 14.24M | 5.94M | 5.04M |
Cash, Cash Equivalents and Short-Term Investments | 577.36K | 3.64M | 12.22M | 1.60M | 1.62M |
Total Debt | 151.05K | 55.68K | 110.90K | 160.88K | 50.60K |
Total Liabilities | 511.87K | 480.54K | 694.47K | 550.13K | 341.03K |
Stockholders Equity | 5.79M | 7.95M | 13.55M | 5.39M | 4.70M |
Cash Flow | |||||
Free Cash Flow | -2.19M | -4.88M | -5.99M | -2.39M | -1.31M |
Operating Cash Flow | -2.19M | -4.88M | -3.97M | -1.64M | -1.07M |
Investing Cash Flow | 1.83M | 4.33M | -11.17M | -1.50M | -990.16K |
Financing Cash Flow | -24.83K | -63.30K | 16.61M | 2.37M | 2.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $1.08B | ― | -30.69% | ― | 11.53% | -154.63% | |
52 Neutral | C$2.95B | -1.54 | -3.48% | 6.65% | 3.17% | -49.19% | |
49 Neutral | $1.00B | ― | -8.91% | ― | ― | ― | |
41 Neutral | $104.57M | 10.62 | -1.81% | ― | ― | ― | |
37 Underperform | C$8.95M | ― | -50.39% | ― | ― | 72.76% | |
27 Underperform | C$2.79M | ― | -1126.39% | ― | ― | 14.62% |