| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.36K | 0.00 | -8.01K | -8.17K | -4.62K | -9.19K |
| EBITDA | -2.60M | -2.98M | -1.40M | -2.20M | -2.86M | -1.23M |
| Net Income | -2.63M | -3.22M | 2.27K | -2.39M | -3.06M | -1.59M |
Balance Sheet | ||||||
| Total Assets | 165.68K | 504.96K | 3.71M | 306.09K | 2.66M | 211.48K |
| Cash, Cash Equivalents and Short-Term Investments | 18.83K | 87.91K | 3.04M | 81.30K | 2.23M | 61.71K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.64M | 635.32K | 768.00K | 442.57K | 522.05K | 425.14K |
| Stockholders Equity | -1.47M | -130.36K | 2.94M | -136.48K | 2.14M | -213.66K |
Cash Flow | ||||||
| Free Cash Flow | -2.06M | -2.95M | -1.27M | -2.06M | -2.62M | -1.10M |
| Operating Cash Flow | -2.06M | -2.89M | -1.27M | -2.04M | -2.60M | -1.09M |
| Investing Cash Flow | 284.54K | -60.19K | 3.50M | -111.08K | -155.02K | 43.38K |
| Financing Cash Flow | 827.38K | 0.00 | 726.06K | 0.00 | 4.92M | 1.08M |
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$10.02M | 12.75 | -7.57% | ― | ― | ― | |
47 Neutral | C$19.58M | -7.33 | ― | ― | ― | -315.88% | |
47 Neutral | C$23.81M | -8.84 | -5.89% | ― | ― | 56.30% | |
46 Neutral | C$9.08M | -20.69 | 155.11% | ― | ― | -190.68% | |
41 Neutral | C$6.52M | 2.00 | 1.32% | ― | ― | ― |