| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 882.87K | 358.01K | 406.27K | 374.43K | 560.02K |
| Gross Profit | 865.76K | 358.01K | 406.27K | 374.43K | 560.02K |
| EBITDA | -124.75K | -1.10M | -2.23M | -1.00M | -2.66M |
| Net Income | -55.66K | -1.12M | -2.26M | -1.19M | -2.83M |
Balance Sheet | |||||
| Total Assets | 75.96K | 68.86K | 806.48K | 400.49K | 446.13K |
| Cash, Cash Equivalents and Short-Term Investments | 42.53K | 14.69K | 647.51K | 240.35K | 152.31K |
| Total Debt | 780.23K | 694.00K | 519.65K | 335.89K | 100.83K |
| Total Liabilities | 971.76K | 933.36K | 856.48K | 833.78K | 701.13K |
| Stockholders Equity | -895.79K | -864.50K | -49.99K | -433.29K | -255.00K |
Cash Flow | |||||
| Free Cash Flow | -58.39K | -837.27K | -995.55K | -1.12M | -1.18M |
| Operating Cash Flow | -58.39K | -837.27K | -995.55K | -1.12M | -1.18M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -3.59K | -3.09K |
| Financing Cash Flow | 103.97K | 186.71K | 1.40M | 1.21M | 1.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$32.27M | 13.20 | 23.36% | ― | 12.32% | 3.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$32.94M | -7.03 | 83.70% | ― | -43.06% | 77.47% | |
47 Neutral | C$11.04M | -113.33 | 446.71% | ― | 5.70% | -130.00% | |
46 Neutral | C$36.56M | 1,581.33 | ― | ― | 134.57% | ― | |
44 Neutral | C$24.22M | -3.22 | -23.29% | ― | 430.79% | -149.25% | |
44 Neutral | C$30.69M | -17.24 | 567.10% | ― | 2.95% | 51.34% |