| Breakdown | TTM | Jun 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 418.88K | 1.37M | -1.71M | -46.90K | -276.08K | 1.41M |
| Gross Profit | 224.00K | 1.23M | -1.74M | -53.93K | -293.07K | 1.39M |
| EBITDA | -3.40M | 5.32M | 986.83K | -1.71M | -1.72M | -5.12M |
| Net Income | -3.74M | 5.22M | 884.03K | -1.82M | -1.80M | -5.21M |
Balance Sheet | ||||||
| Total Assets | 16.78M | 14.84M | 10.99M | 6.47M | 7.17M | 8.03M |
| Cash, Cash Equivalents and Short-Term Investments | 16.40M | 14.23M | 10.67M | 6.06M | 6.24M | 7.10M |
| Total Debt | 6.53M | 172.24K | 247.29K | 313.41K | 371.44K | 77.63K |
| Total Liabilities | 6.88M | 1.11M | 2.28M | 654.99K | 625.17K | 551.77K |
| Stockholders Equity | 9.90M | 13.73M | 8.70M | 5.82M | 6.54M | 7.48M |
Cash Flow | ||||||
| Free Cash Flow | 1.79M | 3.08M | 2.39M | -1.13M | 6.35K | -114.98K |
| Operating Cash Flow | 1.79M | 3.08M | 2.39M | -1.13M | 6.35K | -114.98K |
| Investing Cash Flow | -9.60M | -3.04M | -4.12M | -91.81K | -88.16K | 174.01K |
| Financing Cash Flow | 6.24M | -289.84K | 2.02M | 1.09M | 851.06K | 1.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | C$34.97M | -0.96 | -32.32% | ― | -54.44% | -78.24% | |
| ― | C$15.86M | 144.56 | -5.57% | ― | -35.59% | 88.78% | |
66 Neutral | C$10.24M | 0.40 | 75.06% | ― | 486.23% | 478.94% | |
53 Neutral | C$10.37M | -0.44 | -70.07% | ― | 53.55% | -289.42% | |
44 Neutral | C$11.39M | 1.75 | -113.97% | ― | -19.49% | -25.00% | |
42 Neutral | C$3.44M | -0.72 | -226.11% | ― | 19.82% | -51.61% |