| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.51M | 2.17M | 1.59M | 1.94M | 2.70M | 630.57K |
| Gross Profit | 464.36K | 914.22K | -2.21M | 560.46K | 991.08K | 273.09K |
| EBITDA | -3.32M | -3.47M | -3.50M | -3.80M | -1.81M | -1.95M |
| Net Income | -3.88M | -3.72M | -3.90M | -4.82M | -3.04M | -2.89M |
Balance Sheet | ||||||
| Total Assets | 2.95M | 3.91M | 3.46M | 3.15M | 5.97M | 4.37M |
| Cash, Cash Equivalents and Short-Term Investments | 259.22K | 818.26K | 1.24M | 1.07M | 3.15M | 3.10M |
| Total Debt | 3.49M | 2.16M | 141.15K | 3.99M | 4.99M | 5.61M |
| Total Liabilities | 4.86M | 3.89M | 754.65K | 5.10M | 5.51M | 5.81M |
| Stockholders Equity | -1.91M | 23.41K | 2.71M | -1.95M | 457.02K | -1.44M |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -2.14M | -3.47M | -1.68M | -2.70M | -2.65M |
| Operating Cash Flow | -2.92M | -2.12M | -3.46M | -1.56M | -2.59M | -2.63M |
| Investing Cash Flow | -76.66K | -129.32K | -13.65K | -120.85K | -133.68K | -26.83K |
| Financing Cash Flow | 1.43M | 1.83M | 3.65M | -401.13K | 2.78M | 5.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$39.16M | 6.78 | 18.99% | ― | -13.85% | -60.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | C$24.75M | 9.22 | 13.24% | ― | -3.45% | -104.92% | |
54 Neutral | C$39.09M | -34.71 | -4.33% | ― | -30.45% | ― | |
45 Neutral | C$3.70M | -3.65 | 388.29% | ― | -68.14% | -209.09% | |
44 Neutral | C$9.17M | -3.39 | -7.46% | ― | 87.15% | 47.74% | |
42 Neutral | C$14.77M | -4.72 | 399.66% | ― | 14.18% | -29.19% |