| 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 | 379.47K | 0.00 | -43.74K | -628.75K | -795.00K | -389.90K |
| Net Income | 314.10K | -1.96K | -553.00K | -634.00K | -846.00K | -390.00K |
Balance Sheet | ||||||
| Total Assets | 1.30M | 343.07K | 72.59K | 37.24K | 47.30K | 37.46K |
| Cash, Cash Equivalents and Short-Term Investments | 1.01M | 15.88K | 48.34K | 11.92K | 42.66K | 34.80K |
| Total Debt | 14.99K | 12.55K | 13.95K | 179.72K | 45.62K | 12.05K |
| Total Liabilities | 1.21M | 1.05M | 829.11K | 870.09K | 699.12K | 676.82K |
| Stockholders Equity | 93.95K | -710.73K | -756.52K | -832.86K | -651.82K | -639.36K |
Cash Flow | ||||||
| Free Cash Flow | -145.01K | -32.46K | -234.76K | -384.83K | -364.81K | -311.93K |
| Operating Cash Flow | -145.01K | -32.46K | -234.76K | -384.83K | -364.81K | -311.93K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 616.00K | 0.00 | 271.18K | 354.08K | 372.68K | 331.23K |
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% | |
56 Neutral | C$18.82M | -4.51 | -69.83% | ā | ā | ā | |
56 Neutral | C$17.95M | -317.84 | 22.23% | ā | ā | -78.57% | |
45 Neutral | C$4.79M | -5.21 | -284.00% | ā | ā | -202.42% | |
| ā | C$16.15M | -7.73 | 17.24% | ā | ā | 97.93% | |
| ā | C$8.86M | -1.13 | -772.07% | ā | ā | -679.31% |