| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -89.74K | -280.00 | -5.91K | -166.26K | -67.89K | -10.26K |
| EBITDA | -1.95M | -1.69M | -1.18M | -1.27M | -1.86M | -1.57M |
| Net Income | -1.63M | -2.17M | -835.31K | -1.98M | 2.01M | -2.38M |
Balance Sheet | ||||||
| Total Assets | 76.28M | 63.22M | 56.85M | 49.53M | 52.55M | 43.02M |
| Cash, Cash Equivalents and Short-Term Investments | 12.86M | 8.40M | 8.68M | 1.61M | 10.95M | 14.93M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.51M | 8.40M | 6.90M | 5.73M | 8.42M | 7.37M |
| Stockholders Equity | 66.77M | 54.82M | 49.96M | 43.80M | 44.13M | 35.65M |
Cash Flow | ||||||
| Free Cash Flow | -11.47M | -7.44M | -2.64M | -9.76M | -12.65M | -7.48M |
| Operating Cash Flow | -897.34K | -1.22M | -120.87K | -1.32M | -1.19M | -831.40K |
| Investing Cash Flow | -10.98M | -14.29K | -9.23M | -8.43M | -11.44M | -8.10M |
| Financing Cash Flow | 20.15M | 7.72M | 8.19M | 1.88M | 8.65M | 15.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$346.10M | 3.75 | 31.06% | ― | 78.96% | 376.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$355.21M | 192.23 | -2.68% | ― | ― | -74.07% | |
48 Neutral | C$414.84M | -32.45 | -50.63% | ― | ― | -166.59% | |
47 Neutral | C$428.58M | -88.74 | -1.51% | ― | ― | 62.97% | |
46 Neutral | C$367.66M | -29.69 | -8.36% | ― | ― | 37.78% |