| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.69M | -1.39M | -2.04M | -4.04M | 1.34M | 7.37K |
| Gross Profit | -2.02M | -2.14M | -2.89M | -4.89M | 1.31M | -53.47K |
| EBITDA | -1.45M | -2.51M | -1.54M | -27.24M | -5.77M | -375.33K |
| Net Income | -1.65M | -2.71M | -1.75M | -27.45M | -5.96M | -375.33K |
Balance Sheet | ||||||
| Total Assets | 411.71K | 1.51M | 3.69M | 5.31M | 33.82M | 356.52K |
| Cash, Cash Equivalents and Short-Term Investments | 139.42K | 11.50K | 437.35K | 4.41M | 6.65M | 18.42K |
| Total Debt | 5.43M | 5.67M | 5.89M | 5.67M | 5.44M | 0.00 |
| Total Liabilities | 6.54M | 6.61M | 6.31M | 6.30M | 5.86M | 530.36K |
| Stockholders Equity | -6.13M | -5.10M | -2.62M | -988.50K | 27.95M | -173.84K |
Cash Flow | ||||||
| Free Cash Flow | -721.81K | -1.28M | -1.84M | -2.60M | -3.63M | -36.16K |
| Operating Cash Flow | -584.98K | -1.14M | -1.84M | -2.60M | -3.22M | -36.16K |
| Investing Cash Flow | 680.63K | 916.10K | 1.47M | -2.92M | -1.47M | 0.00 |
| Financing Cash Flow | -190.26K | -203.55K | -169.14K | -158.34K | 11.33M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | C$1.45M | -20.49 | 3.27% | ― | ― | ― | |
50 Neutral | C$8.19M | -12.02 | -277.20% | ― | ― | -15.07% | |
44 Neutral | C$47.46M | -5.39 | -8.68% | ― | 39.64% | -70.96% | |
40 Underperform | C$2.36M | -1.21 | ― | ― | ― | ― | |
39 Underperform | C$4.05M | -1.82 | 22.16% | ― | -37.82% | -51.90% |