| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.06M | 27.01M | 15.70M | 14.16M | 14.20M | 8.38M |
| Gross Profit | 1.57M | -4.23M | -3.37M | -10.16M | 14.20M | 8.38M |
| EBITDA | -6.41M | 4.16M | -5.79M | -36.35M | -13.54M | 17.61M |
| Net Income | -11.31M | -629.00K | -12.52M | -36.92M | -19.40M | -6.26M |
Balance Sheet | ||||||
| Total Assets | 67.27M | 72.87M | 69.48M | 87.64M | 135.46M | 115.29M |
| Cash, Cash Equivalents and Short-Term Investments | 2.37M | 6.85M | 13.93M | 13.56M | 29.58M | 5.58M |
| Total Debt | 3.24M | 5.29M | 22.56M | 1.88M | 2.56M | 4.01M |
| Total Liabilities | 21.11M | 21.27M | 34.10M | 40.18M | 53.54M | 54.01M |
| Stockholders Equity | 46.17M | 51.60M | 35.37M | 47.46M | 81.92M | 61.28M |
Cash Flow | ||||||
| Free Cash Flow | -3.50M | -8.69M | -5.56M | -12.88M | -12.34M | -5.50M |
| Operating Cash Flow | -2.52M | -7.66M | -5.38M | -11.51M | -10.77M | -4.46M |
| Investing Cash Flow | -846.00K | 3.34M | 6.89M | -1.69M | -1.11M | -4.31M |
| Financing Cash Flow | -2.49M | -2.27M | -1.66M | -3.11M | 35.69M | 4.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | C$24.71M | -2.58 | -22.90% | ― | 45.36% | -200.67% | |
43 Neutral | C$11.94M | -1.28 | -26.90% | ― | -6.22% | -439.10% | |
41 Neutral | C$6.37M | 0.40 | -183.15% | ― | -53.67% | -127.21% | |
41 Neutral | C$9.56M | -1.71 | ― | ― | -3.78% | 88.40% |