| 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 | -46.18K | -42.45K | -12.91K | -3.39K | -1.40K | -525.00 |
| EBITDA | -2.56M | -3.13M | -4.51M | -3.37M | -2.17M | -184.88K |
| Net Income | -2.60M | -3.68M | -4.84M | 511.22K | -2.15M | -185.41K |
Balance Sheet | ||||||
| Total Assets | 19.63M | 21.97M | 22.37M | 16.05M | 11.25M | 2.07M |
| Cash, Cash Equivalents and Short-Term Investments | 1.65M | 8.03M | 12.19M | 9.27M | 8.80M | 280.39K |
| Total Debt | 197.48K | 120.14K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.42M | 1.70M | 597.90K | 1.24M | 423.96K | 258.82K |
| Stockholders Equity | 18.21M | 20.27M | 21.78M | 14.81M | 10.83M | 1.81M |
Cash Flow | ||||||
| Free Cash Flow | -5.76M | -4.29M | -7.20M | -4.35M | -2.00M | -173.90K |
| Operating Cash Flow | -2.13M | -1.02M | -3.47M | -1.07M | -1.10M | -110.16K |
| Investing Cash Flow | -5.32M | -3.28M | -3.34M | -3.47M | -543.83K | 123.71K |
| Financing Cash Flow | 160.00K | 143.07K | 9.72M | 5.00M | 10.17M | 0.00 |
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% | |
50 Neutral | C$95.17M | 190.21 | -13.85% | ― | ― | 33.25% | |
47 Neutral | C$66.91M | -6.53 | -47.08% | ― | ― | 33.33% | |
46 Neutral | C$65.26M | -9.47 | 47.38% | ― | ― | -82.14% | |
46 Neutral | C$50.26M | 131.54 | -9.43% | ― | ― | 73.94% | |
45 Neutral | C$43.80M | 7.33 | -10.21% | ― | -100.00% | -33.58% | |
44 Neutral | C$72.53M | 30.99 | -3.24% | ― | ― | -5360.00% |