| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.80M | 4.52M | 7.19M | 8.38M | 5.50M |
| Gross Profit | 2.57M | 1.23M | 2.73M | 2.03M | -999.21K |
| EBITDA | -322.01K | -1.47M | 544.96K | -64.56K | -2.77M |
| Net Income | -1.62M | -3.23M | -4.81M | -1.73M | -3.99M |
Balance Sheet | |||||
| Total Assets | 22.73M | 24.09M | 27.13M | 33.87M | 35.05M |
| Cash, Cash Equivalents and Short-Term Investments | 4.21M | 6.93M | 12.51M | 15.20M | 14.66M |
| Total Debt | 849.96K | 1.24M | 826.65K | 536.89K | 623.60K |
| Total Liabilities | 3.01M | 2.98M | 2.77M | 4.68M | 4.57M |
| Stockholders Equity | 19.72M | 21.11M | 24.36M | 29.19M | 30.48M |
Cash Flow | |||||
| Free Cash Flow | 1.00M | -6.38M | -2.47M | -144.92K | -1.76M |
| Operating Cash Flow | 1.18M | -1.84M | 149.10K | 1.52M | -1.13M |
| Investing Cash Flow | -2.52M | 2.24M | -4.12M | -7.90M | -601.84K |
| Financing Cash Flow | -568.62K | 472.36K | -621.33K | 637.82K | 87.54K |
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% | |
62 Neutral | C$26.46M | 9.22 | 13.24% | ― | 9.19% | 711.11% | |
49 Neutral | C$8.89M | -6.80 | -7.46% | ― | 50.33% | 49.57% | |
49 Neutral | C$1.60M | -14.31 | 24.47% | ― | -27.49% | -32.97% | |
49 Neutral | C$35.11M | -6.89 | -4.33% | ― | -14.26% | 28.26% | |
42 Neutral | C$14.77M | -4.72 | 399.66% | ― | 14.18% | -29.19% | |
| ― | C$2.54M | ― | ― | ― | ― | ― |