Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ― |
EBITDA | -354.42K | -465.93K | -603.77K | -909.83K | -1.40M |
Net Income | -354.42K | -1.07M | -18.62M | -909.83K | -2.41M |
Balance Sheet | |||||
Total Assets | 73.70K | 138.16K | 1.01M | 5.39M | 5.53M |
Cash, Cash Equivalents and Short-Term Investments | 54.69K | 118.81K | 440.06K | 261.61K | 2.30M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 105.48K | 249.51K | 85.15K | 29.36K | 47.81K |
Stockholders Equity | -31.79K | -111.35K | 924.90K | 5.36M | 5.48M |
Cash Flow | |||||
Free Cash Flow | -348.27K | -364.05K | -1.06M | -2.08M | -3.31M |
Operating Cash Flow | -348.27K | -364.05K | -473.20K | -715.93K | -962.82K |
Investing Cash Flow | 0.00 | 12.80K | -638.28K | -1.36M | -2.35M |
Financing Cash Flow | 284.15K | 30.00K | 1.29M | 40.53K | 5.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | C$66.74M | ― | -17.86% | ― | 45.07% | 75.60% | |
61 Neutral | $86.75M | ― | -11.62% | ― | 77.54% | 43.46% | |
44 Neutral | C$964.86M | -6.72 | -13.73% | 2.52% | 17.53% | -32.55% | |
36 Underperform | C$505.42K | ― | -501.40% | ― | ― | 87.27% | |
34 Underperform | C$12.75M | ― | -9999.00% | ― | ― | -79.49% |