Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -57.70K | -56.73K | -56.21K | -59.61K | -55.81K | -56.97K |
EBITDA | -3.19M | -6.30M | -5.17M | -5.26M | -4.93M | -450.34K |
Net Income | -3.25M | -5.66M | -4.18M | -5.32M | -5.01M | -570.64K |
Balance Sheet | ||||||
Total Assets | 6.40M | 8.43M | 14.24M | 5.94M | 5.04M | 3.20M |
Cash, Cash Equivalents and Short-Term Investments | 823.30K | 3.64M | 12.22M | 1.60M | 1.62M | 10.87K |
Total Debt | 10.51K | 55.68K | 110.90K | 160.88K | 50.60K | 104.47K |
Total Liabilities | 231.45K | 480.54K | 694.47K | 550.13K | 341.03K | 294.61K |
Stockholders Equity | 6.17M | 7.95M | 13.55M | 5.39M | 4.70M | 2.90M |
Cash Flow | ||||||
Free Cash Flow | -4.76M | -4.88M | -5.99M | -2.39M | -1.31M | -300.88K |
Operating Cash Flow | -2.94M | -4.88M | -3.97M | -1.64M | -1.07M | -298.83K |
Investing Cash Flow | 2.04M | 4.33M | -11.17M | -1.50M | -990.16K | -241.71K |
Financing Cash Flow | -25.14K | -63.30K | 16.61M | 2.37M | 2.92M | 299.71K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $14.83B | 9.70 | 6.36% | 5.32% | 4.16% | -65.92% | |
61 Neutral | C$10.16M | 0.88 | -18.56% | ― | ― | ― | |
39 Underperform | C$13.57M | ― | -144.76% | ― | ― | 48.54% | |
37 Underperform | C$10.29M | ― | -45.87% | ― | ― | 72.76% | |
35 Underperform | C$13.22M | ― | -35.15% | ― | ― | 41.41% | |
32 Underperform | C$2.68M | 5.00 | 4.47% | ― | ― | -41.58% | |
$5.75M | ― | -15.62% | ― | ― | ― |