| 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 | -14.12K | -26.96K | -82.75K | -21.82K | ― |
| EBITDA | -6.79M | -6.83M | -4.28M | -7.55M | -5.52M |
| Net Income | -5.22M | -6.86M | -4.31M | -7.57M | -5.52M |
Balance Sheet | |||||
| Total Assets | 48.29M | 6.66M | 7.80M | 11.16M | 13.98M |
| Cash, Cash Equivalents and Short-Term Investments | 43.48M | 1.21M | 528.26K | 2.65M | 6.58M |
| Total Debt | 0.00 | 0.00 | 101.63K | 0.00 | 0.00 |
| Total Liabilities | 439.50K | 122.68K | 504.11K | 693.43K | 1.02M |
| Stockholders Equity | 47.85M | 6.53M | 7.30M | 10.47M | 12.97M |
Cash Flow | |||||
| Free Cash Flow | -5.88M | -2.83M | -3.53M | -6.61M | -7.85M |
| Operating Cash Flow | -5.88M | -2.71M | -3.21M | -6.26M | -7.43M |
| Investing Cash Flow | 0.00 | -37.13K | 1.58M | 252.66K | 135.22K |
| Financing Cash Flow | 47.25M | 3.49M | 1.21M | 3.33M | 8.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$119.91M | 13.09 | 5.42% | 8.87% | 23.78% | -36.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$119.47M | 25.02 | 21.84% | ― | ― | 34.36% | |
48 Neutral | C$215.98M | -24.97 | -29.52% | ― | ― | 37.42% | |
44 Neutral | C$153.97M | -12.08 | -74.62% | ― | ― | -122.95% | |
43 Neutral | C$147.88M | -41.00 | -5.16% | ― | ― | 61.72% | |
42 Neutral | C$147.56M | 53.43 | 15.78% | ― | ― | ― |