| Breakdown | TTM | Mar 2023 | Mar 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -732.34K | -582.84K | -335.27K |
| Net Income | -735.19K | -585.84K | -326.67K |
Balance Sheet | |||
| Total Assets | 903.72K | 281.58K | 330.73K |
| Cash, Cash Equivalents and Short-Term Investments | 846.57K | 218.61K | 305.55K |
| Total Debt | 216.67K | 0.00 | 0.00 |
| Total Liabilities | 305.36K | 68.75K | 171.50K |
| Stockholders Equity | 598.36K | 212.83K | 159.22K |
Cash Flow | |||
| Free Cash Flow | -440.06K | -363.11K | -119.81K |
| Operating Cash Flow | -440.06K | -363.11K | -119.81K |
| Investing Cash Flow | 95.50K | 0.00 | 0.00 |
| Financing Cash Flow | 323.34K | 276.17K | 420.55K |
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% | |
| ― | ― | -2.89 | ― | ― | ― | ― | |
54 Neutral | C$2.99M | -25.13 | -15.28% | ― | ― | -36.33% | |
49 Neutral | C$5.45M | -2.34 | 14.14% | ― | ― | ― | |
48 Neutral | C$1.18M | -2.09 | -32.05% | ― | ― | 41.13% | |
48 Neutral | C$5.06M | -15.27 | -13.76% | ― | ― | 82.88% | |
43 Neutral | C$6.41M | -4.37 | ― | ― | ― | 11.84% |