| 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 | -3.69K | -2.06K | -2.70K | -3.86K | -5.52K | -2.54K |
| EBITDA | -39.14M | -20.05M | -10.93M | -4.12M | -10.18M | -1.90M |
| Net Income | -38.75M | -21.00M | -10.82M | -4.25M | -10.31M | -2.04M |
Balance Sheet | ||||||
| Total Assets | 33.95M | 7.81M | 3.73M | 1.96M | 1.40M | 502.69K |
| Cash, Cash Equivalents and Short-Term Investments | 31.29M | 6.61M | 216.37K | 1.28M | 1.18M | 179.27K |
| Total Debt | 0.00 | 7.00K | 7.00K | 7.00K | 703.36K | 585.84K |
| Total Liabilities | 21.16M | 3.22M | 6.28M | 2.77M | 2.09M | 1.82M |
| Stockholders Equity | 12.59M | 4.58M | -2.55M | -812.48K | -686.94K | -1.32M |
Cash Flow | ||||||
| Free Cash Flow | -32.12M | -22.22M | -13.57M | -4.18M | -2.61M | -2.20M |
| Operating Cash Flow | -32.11M | -22.21M | -13.57M | -4.18M | -2.61M | -2.18M |
| Investing Cash Flow | -9.37K | -9.37K | 0.00 | 0.00 | 411.00 | -16.34K |
| Financing Cash Flow | 51.17M | 28.62M | 12.51M | 4.27M | 3.61M | 2.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$252.73M | -4.83 | -347.44% | ― | ― | -87.42% | |
50 Neutral | C$208.84M | -59.63 | -5.80% | ― | 8.28% | 87.46% | |
45 Neutral | C$197.32M | -6.14 | 41.95% | ― | ― | 6.85% | |
43 Neutral | C$220.36M | -33.52 | -72.69% | ― | ― | 1.81% |