| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -44.74K | -62.56K | -89.90K | -48.83K | -4.07K |
| EBITDA | -5.60M | -663.05K | -3.30M | -6.72M | -5.83M |
| Net Income | -6.60M | -1.29M | -3.81M | -6.91M | -5.87M |
Balance Sheet | |||||
| Total Assets | 9.03M | 7.92M | 5.14M | 4.85M | 6.56M |
| Cash, Cash Equivalents and Short-Term Investments | 191.49K | 214.08K | 877.00 | 87.55K | 1.76M |
| Total Debt | 5.62M | 4.89M | 3.48M | 1.12M | 234.59K |
| Total Liabilities | 8.04M | 6.87M | 5.33M | 2.61M | 530.06K |
| Stockholders Equity | 986.26K | 1.05M | -187.17K | 2.24M | 6.03M |
Cash Flow | |||||
| Free Cash Flow | -8.67M | -3.94M | -3.69M | -5.49M | -6.71M |
| Operating Cash Flow | -8.19M | -2.88M | -3.02M | -4.39M | -5.90M |
| Investing Cash Flow | -479.78K | -1.06M | -665.95K | -1.10M | -806.75K |
| Financing Cash Flow | 8.26M | 4.15M | 3.60M | 3.82M | 6.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$142.75M | -1.36 | -523.32% | ― | ― | 34.55% | |
52 Neutral | C$78.80M | -2.24 | -571.01% | ― | ― | ― | |
48 Neutral | C$58.56M | -23.79 | -1.07% | ― | ― | -142.86% | |
41 Neutral | C$62.94M | -6.69 | 215.19% | ― | ― | -16.67% | |
41 Neutral | C$37.79M | -73.87 | -25.82% | ― | ― | -14.77% |