| Breakdown | Sep 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.84M | 42.09M | 109.88M | 103.63M | 42.70M |
| Gross Profit | -10.88M | 1.85M | 27.19M | 13.80M | 6.95M |
| EBITDA | -51.55M | -68.46M | -48.78M | -47.38M | -2.93M |
| Net Income | -57.95M | -76.83M | -53.01M | -48.56M | -5.51M |
Balance Sheet | |||||
| Total Assets | 38.60M | 81.92M | 141.27M | 195.29M | 61.31M |
| Cash, Cash Equivalents and Short-Term Investments | 8.62M | 1.21M | 3.22M | 19.44M | 6.09M |
| Total Debt | 11.79M | 13.76M | 5.70M | 2.16M | 561.75K |
| Total Liabilities | 34.88M | 34.04M | 23.66M | 29.70M | 28.69M |
| Stockholders Equity | -9.43M | 34.23M | 102.35M | 151.27M | 20.84M |
Cash Flow | |||||
| Free Cash Flow | -6.92M | -11.79M | -16.40M | -47.22M | -4.98M |
| Operating Cash Flow | -6.92M | -3.91M | -4.76M | -40.89M | -3.90M |
| Investing Cash Flow | -622.58K | -8.16M | -12.50M | -17.39M | -1.85M |
| Financing Cash Flow | 6.33M | 11.78M | 2.29M | 69.48M | 8.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | C$6.97M | -1.97 | ― | ― | ― | 40.52% | |
47 Neutral | C$7.87M | -36.81 | -236.03% | ― | ― | ― | |
44 Neutral | C$3.20M | -3.56 | ― | ― | -26.64% | -187.27% | |
43 Neutral | C$8.13M | -0.59 | 255.64% | ― | -75.67% | 77.36% |