| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.84M | 4.52M | 7.19M | 8.38M | 5.50M | 9.21M |
| Gross Profit | 3.18M | 1.23M | 2.73M | 2.03M | -999.21K | 1.81M |
| EBITDA | 342.14K | -1.47M | 544.96K | -64.56K | -2.77M | 496.75K |
| Net Income | -1.59M | -3.23M | -4.81M | -1.73M | -3.99M | -1.83M |
Balance Sheet | ||||||
| Total Assets | 23.48M | 24.09M | 27.13M | 33.87M | 35.05M | 38.01M |
| Cash, Cash Equivalents and Short-Term Investments | 5.25M | 6.93M | 12.51M | 15.20M | 14.66M | 16.31M |
| Total Debt | 895.20K | 1.24M | 826.65K | 536.89K | 623.60K | 446.37K |
| Total Liabilities | 2.77M | 2.98M | 2.77M | 4.68M | 4.57M | 4.03M |
| Stockholders Equity | 20.71M | 21.11M | 24.36M | 29.19M | 30.48M | 33.99M |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | -6.38M | -2.47M | -144.92K | -1.76M | 2.16M |
| Operating Cash Flow | 574.23K | -1.84M | 149.10K | 1.52M | -1.13M | 2.31M |
| Investing Cash Flow | -1.87M | 2.24M | -4.12M | -7.90M | -601.84K | -142.01K |
| Financing Cash Flow | 758.36K | 472.36K | -621.33K | 637.82K | 87.54K | 920.80K |
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% | |
59 Neutral | C$23.90M | 9.22 | 13.24% | ― | -3.45% | -104.92% | |
54 Neutral | C$37.50M | -34.71 | -4.33% | ― | -30.45% | ― | |
49 Neutral | C$3.21M | -14.31 | 24.47% | ― | -27.49% | -32.97% | |
44 Neutral | C$10.14M | -3.39 | -7.46% | ― | 87.15% | 47.74% | |
42 Neutral | C$14.77M | -4.72 | 399.66% | ― | 14.18% | -29.19% | |
| ― | C$3.17M | ― | ― | ― | ― | ― |