| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 761.28K | 4.52M | -2.63M | -5.77M | -7.45M | -5.41M |
| Net Income | -610.97K | -948.99K | -8.01M | -5.77M | -7.45M | -5.42M |
Balance Sheet | ||||||
| Total Assets | 1.79M | 1.32M | 1.39M | 6.58M | 7.00M | 11.63M |
| Cash, Cash Equivalents and Short-Term Investments | 438.32K | 6.82K | 25.76K | 33.18K | 4.66M | 10.18M |
| Total Debt | 1.16M | 965.00K | 400.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.23M | 2.98M | 2.09M | 1.04M | 1.39M | 2.56M |
| Stockholders Equity | -1.44M | -1.66M | -709.74K | 5.54M | 5.61M | 9.07M |
Cash Flow | ||||||
| Free Cash Flow | -200.82K | -583.00 | -1.74M | -9.61M | -9.81M | -4.39M |
| Operating Cash Flow | -185.82K | -583.00 | -1.74M | -5.61M | -8.77M | -4.16M |
| Investing Cash Flow | -22.20K | 0.00 | 0.00 | -4.00M | -1.06M | -265.00K |
| Financing Cash Flow | 889.26K | 565.00K | 1.73M | 4.98M | 4.31M | 14.58M |
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% | |
48 Neutral | C$8.92M | -6.86 | 35.32% | ― | ― | 91.92% | |
47 Neutral | C$6.76M | -20.82 | -43.79% | ― | ― | 62.50% | |
45 Neutral | C$3.73M | -11.90 | -62.20% | ― | ― | 59.67% | |
44 Neutral | C$4.40M | -2.26 | -26.52% | ― | ― | 7.52% | |
44 Neutral | C$4.54M | -13.39 | -4.20% | ― | ― | 95.92% | |
42 Neutral | C$3.92M | -9.21 | -185.95% | ― | ― | 71.86% |