| Breakdown | TTM | Mar 2025 | 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 | -44.83K | -74.09K | -69.31K | -62.70K | -78.09K | -74.02K |
| EBITDA | -1.27M | -876.69K | -2.56M | -1.17M | -1.23M | -986.98K |
| Net Income | -1.32M | -956.00K | -2.64M | 1.08M | -893.00K | -893.00K |
Balance Sheet | ||||||
| Total Assets | 2.50M | 1.84M | 2.36M | 3.71M | 2.80M | 3.75M |
| Cash, Cash Equivalents and Short-Term Investments | 2.03M | 1.40M | 1.92M | 3.29M | 2.27M | 3.12M |
| Total Debt | 85.51K | 95.52K | 81.94K | 154.63K | 218.89K | 275.49K |
| Total Liabilities | 546.05K | 437.57K | 171.88K | 254.69K | 303.22K | 373.41K |
| Stockholders Equity | 1.95M | 1.40M | 2.19M | 3.46M | 2.50M | 3.38M |
Cash Flow | ||||||
| Free Cash Flow | -1.09M | -673.89K | -2.19M | -1.10M | -1.09M | -1.05M |
| Operating Cash Flow | -1.08M | -666.56K | -2.15M | -1.10M | -1.09M | -1.05M |
| Investing Cash Flow | 1.13M | 107.23K | -210.54K | 1.05M | 433.12K | 1.95M |
| Financing Cash Flow | 701.78K | 486.78K | 1.85M | -60.51K | -37.85K | -27.05K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$14.46M | -14.08 | -88.09% | ― | ― | 21.15% | |
49 Neutral | C$22.61M | -1.56 | -119.70% | ― | ― | -47.82% | |
48 Neutral | C$21.73M | -120.12 | 13.19% | ― | ― | ― | |
43 Neutral | C$13.52M | -22.20 | -39.32% | ― | ― | -56.52% | |
43 Neutral | C$10.19M | -24.57 | -26.39% | ― | ― | 54.76% |