| 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 | -26.96K | -26.96K | -82.75K | -21.82K | ― | -690.00 |
| EBITDA | -9.46M | -6.83M | -4.28M | -7.55M | -5.52M | -3.25M |
| Net Income | -8.65M | -6.86M | -4.31M | -7.57M | -5.52M | -3.25M |
Balance Sheet | ||||||
| Total Assets | 7.50M | 6.66M | 7.80M | 11.16M | 13.98M | 6.47M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 1.21M | 528.26K | 2.65M | 6.58M | 4.01M |
| Total Debt | 0.00 | 0.00 | 101.63K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 506.78K | 122.68K | 504.11K | 693.43K | 1.02M | 404.74K |
| Stockholders Equity | 6.99M | 6.53M | 7.30M | 10.47M | 12.97M | 6.07M |
Cash Flow | ||||||
| Free Cash Flow | -5.27M | -2.83M | -3.53M | -6.61M | -7.85M | -4.58M |
| Operating Cash Flow | -5.26M | -2.71M | -3.21M | -6.26M | -7.43M | -4.07M |
| Investing Cash Flow | -209.00K | -37.13K | 1.58M | 252.66K | 135.22K | -458.08K |
| Financing Cash Flow | 5.49M | 3.49M | 1.21M | 3.33M | 8.00M | 4.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$151.19M | 11.64 | 7.23% | 8.87% | 28.21% | -9.76% | |
64 Neutral | C$148.40M | 11.00 | 24.00% | ― | ― | 379.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$166.96M | -3.08 | -118.61% | ― | ― | 4.64% | |
49 Neutral | C$173.39M | -18.94 | -5.92% | ― | ― | -7.14% | |
44 Neutral | C$130.66M | -7.19 | ― | ― | ― | ― | |
40 Underperform | C$184.72M | -7.79 | -87.97% | ― | ― | -70.87% |