| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -65.19K | -90.94K | -94.35K | -42.36K | -39.81K |
| EBITDA | -2.35M | ― | -2.01M | -417.62K | -2.38M |
| Net Income | -2.59M | -1.14M | -2.09M | -610.00K | -8.23M |
Balance Sheet | |||||
| Total Assets | 54.12M | 75.80M | 53.72M | 74.07M | 71.15M |
| Cash, Cash Equivalents and Short-Term Investments | 490.05K | 997.63K | 256.64K | 7.52M | 10.50M |
| Total Debt | 1.07M | 113.67K | 153.00K | 279.68K | 278.69K |
| Total Liabilities | 17.82M | 22.26M | 15.31M | 20.01M | 16.51M |
| Stockholders Equity | 36.30M | 53.54M | 38.41M | 54.07M | 54.64M |
Cash Flow | |||||
| Free Cash Flow | -1.74M | -1.39M | -2.24M | -2.58M | -1.30M |
| Operating Cash Flow | -1.74M | -1.39M | -2.22M | -2.50M | -1.28M |
| Investing Cash Flow | -1.70M | 2.68M | -4.00M | -2.84M | 9.39M |
| Financing Cash Flow | 3.27M | -71.39K | 928.94K | 1.88M | 1.85M |
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% | |
53 Neutral | C$502.06M | -65.18 | -6.98% | ― | ― | -184.44% | |
52 Neutral | C$66.51M | 7.18 | 15.43% | ― | ― | ― | |
51 Neutral | C$108.31M | 14.53 | 18.96% | ― | -5.82% | 240.16% | |
49 Neutral | C$58.92M | -10.97 | -10.54% | ― | ― | -5.06% | |
43 Neutral | C$140.16M | -20.33 | -6.82% | ― | ― | -44.87% |