| 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 | -76.99K | -130.87K | -357.00K | -42.36K | -31.22K | -51.75K |
| EBITDA | -1.37M | -2.31M | -2.67M | -417.62K | -8.61M | -161.00K |
| Net Income | -1.55M | -1.65M | -2.77M | -610.00K | -8.23M | -1.08M |
Balance Sheet | ||||||
| Total Assets | 53.54M | 75.80M | 70.84M | 74.07M | 71.15M | 77.89M |
| Cash, Cash Equivalents and Short-Term Investments | 101.53K | 997.63K | 256.64K | 7.52M | 10.50M | 753.39K |
| Total Debt | 1.50M | 163.43K | 153.00K | 279.68K | 278.69K | 17.95K |
| Total Liabilities | 17.28M | 22.26M | 15.31M | 20.01M | 16.51M | 15.04M |
| Stockholders Equity | 36.26M | 53.54M | 50.89M | 54.07M | 54.64M | 62.85M |
Cash Flow | ||||||
| Free Cash Flow | -3.11M | -5.01K | -2.24M | -1.91M | -1.30M | -1.12M |
| Operating Cash Flow | -3.11M | -2.00M | -2.22M | -1.85M | -1.28M | -1.11M |
| Investing Cash Flow | 1.74M | 2.68M | -4.00M | -2.84M | 9.39M | -506.73K |
| Financing Cash Flow | 1.47M | -71.39K | 928.94K | 1.88M | 1.85M | 1.98M |
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% | |
56 Neutral | C$127.04M | 15.74 | 16.38% | ― | -2.01% | 351.88% | |
52 Neutral | C$69.50M | 1.91 | 15.43% | ― | ― | ― | |
50 Neutral | C$309.93M | -221.79 | -4.22% | ― | ― | -114.52% | |
49 Neutral | C$86.41M | -12.86 | -10.54% | ― | ― | -5.06% | |
43 Neutral | C$133.64M | -12.30 | -3.65% | ― | ― | -44.87% |