| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.07M | 5.38M | 2.98M | 5.73M | 3.10M | 965.84K |
| Gross Profit | 1.14M | 2.86M | 1.18M | 1.98M | 450.22K | -988.69K |
| EBITDA | -3.65M | -2.44M | -36.17K | 2.87M | 2.21M | -2.47M |
| Net Income | -5.47M | -4.28M | -1.70M | 1.58M | 823.11K | -3.18M |
Balance Sheet | ||||||
| Total Assets | 30.97M | 29.56M | 28.72M | 32.35M | 20.02M | 17.22M |
| Cash, Cash Equivalents and Short-Term Investments | 398.04K | 1.09M | 227.97K | 4.30M | 145.60K | 102.51K |
| Total Debt | 2.39M | 0.00 | 120.00K | 120.00K | 519.40K | 120.00K |
| Total Liabilities | 6.87M | 5.10M | 4.05M | 6.11M | 6.00M | 5.50M |
| Stockholders Equity | 24.10M | 24.45M | 24.67M | 26.23M | 14.02M | 11.73M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | 1.97M | -2.62M | -2.56M | -1.56M | -149.20K |
| Operating Cash Flow | 763.50K | 2.24M | 1.45M | 3.24M | 953.81K | -105.63K |
| Investing Cash Flow | -2.50M | -5.35M | -5.27M | -9.35M | -2.52M | -43.57K |
| Financing Cash Flow | 1.85M | 3.97M | -249.35K | 10.26M | 1.61M | -127.49K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | C$19.41M | -4.39 | -18.37% | ― | -32.11% | 66.67% | |
45 Neutral | C$9.35M | -19.63 | -22.52% | ― | -23.57% | -388.89% | |
| ― | C$3.34M | -0.64 | ― | ― | ― | ― | |
45 Neutral | C$5.36M | 67.67 | -65.85% | ― | -8.71% | -1376.92% | |
43 Neutral | C$4.16M | -0.18 | -94.67% | ― | ― | ― | |
41 Neutral | C$9.59M | -3.53 | -43.43% | ― | ― | -1150.00% |