| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 739.82K | 358.01K | 406.27K | 374.43K | 560.02K | 656.77K |
| Gross Profit | 735.71K | 358.01K | 406.27K | 374.43K | 560.02K | 656.77K |
| EBITDA | -318.40K | -1.10M | -2.23M | -1.00M | -2.66M | -2.48M |
| Net Income | -337.36K | -1.12M | -2.26M | -1.19M | -2.83M | -2.78M |
Balance Sheet | ||||||
| Total Assets | 102.10K | 68.86K | 806.48K | 400.49K | 446.13K | 669.01K |
| Cash, Cash Equivalents and Short-Term Investments | 63.34K | 14.69K | 647.51K | 240.35K | 152.31K | 130.07K |
| Total Debt | 764.05K | 694.00K | 519.65K | 335.89K | 100.83K | 51.28K |
| Total Liabilities | 998.22K | 933.36K | 856.48K | 833.78K | 701.13K | 701.25K |
| Stockholders Equity | -896.12K | -864.50K | -49.99K | -433.29K | -255.00K | -32.24K |
Cash Flow | ||||||
| Free Cash Flow | -165.61K | -837.27K | -995.55K | -1.12M | -1.18M | -1.65M |
| Operating Cash Flow | -165.61K | -837.27K | -995.55K | -1.12M | -1.18M | -1.64M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -3.59K | -3.09K | 61.37K |
| Financing Cash Flow | 182.53K | 186.71K | 1.40M | 1.21M | 1.20M | 1.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$33.61M | 12.78 | 23.36% | ― | 12.32% | 3.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$34.04M | -6.96 | 83.70% | ― | -43.06% | 77.47% | |
50 Neutral | C$43.22M | 52,438.03 | ― | ― | 104.32% | 70.63% | |
44 Neutral | C$36.32M | -3.37 | -23.29% | ― | 446.33% | 4.31% | |
44 Neutral | C$24.71M | -11.78 | 567.10% | ― | 3.08% | 59.01% | |
44 Neutral | C$10.63M | 1,011.69 | 446.71% | ― | 11.48% | -84.85% |