| Breakdown | TTM | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.11M | 0.00 | -14.54K | 971.70K | -2.91M | -1.54M |
| Net Income | -1.43M | -1.74M | -1.62M | -1.29M | -5.69M | -1.56M |
Balance Sheet | ||||||
| Total Assets | 84.86K | 66.32K | 51.09K | 340.55K | 1.69M | 3.34M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 7.45K | 232.40K | 685.11K | 4.49K |
| Total Debt | 173.51K | 61.50K | 81.51K | 60.13K | 34.12K | 22.52K |
| Total Liabilities | 2.99M | 2.24M | 1.60M | 701.48K | 1.66M | 2.61M |
| Stockholders Equity | -2.90M | -2.17M | -1.55M | -360.93K | 30.77K | 724.76K |
Cash Flow | ||||||
| Free Cash Flow | -404.88K | -384.69K | -485.81K | -1.07M | -3.29M | -442.53K |
| Operating Cash Flow | -404.88K | -384.69K | -485.81K | -1.07M | -3.29M | -409.46K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.07K |
| Financing Cash Flow | 373.29K | 377.24K | 260.85K | 619.80K | 3.97M | 426.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$4.09M | -2.34 | 14.14% | ― | ― | ― | |
48 Neutral | C$5.42M | -15.27 | -13.76% | ― | ― | 82.88% | |
43 Neutral | C$9.62M | -4.37 | ― | ― | ― | 11.84% | |
42 Neutral | C$4.40M | -2.26 | -26.52% | ― | ― | 7.52% | |
| ― | C$2.56M | -2.08 | -13.93% | ― | ― | 46.67% | |
43 Neutral | C$1.96M | -4.73 | 83.50% | ― | ― | 94.19% |