| Breakdown | TTM | Dec 2024 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -858.61K | -1.63M | -984.00K | -427.00K | -969.72K | -679.00K |
| Net Income | -1.35M | -1.63M | -1.29M | -1.16M | -973.15K | -2.56M |
Balance Sheet | ||||||
| Total Assets | 2.32M | 2.26M | 3.49M | 1.20M | 2.06M | 1.71M |
| Cash, Cash Equivalents and Short-Term Investments | 332.84K | 476.19K | 1.34M | 68.08K | 759.19K | 1.24M |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 36.21K | 32.78K |
| Total Liabilities | 69.43K | 160.30K | 142.38K | 245.09K | 107.76K | 410.28K |
| Stockholders Equity | 2.25M | 2.10M | 3.35M | 952.89K | 1.96M | 1.30M |
Cash Flow | ||||||
| Free Cash Flow | -439.66K | -698.66K | -1.47M | -686.83K | -1.39M | -1.56M |
| Operating Cash Flow | -172.86K | -546.75K | -701.86K | -324.29K | -708.84K | -1.11M |
| Investing Cash Flow | -266.80K | -151.91K | -785.91K | -380.82K | -685.40K | -441.88K |
| Financing Cash Flow | 162.20K | -161.32K | 2.76M | 14.00K | 916.32K | 2.32M |
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% | |
49 Neutral | C$5.19M | -2.45 | -11.26% | ― | ― | 46.46% | |
45 Neutral | C$4.09M | -3.00 | -54.40% | ― | ― | 51.40% | |
45 Neutral | C$3.18M | -11.90 | -62.20% | ― | ― | 59.67% | |
45 Neutral | C$3.06M | -11.88 | ― | ― | ― | -20.83% | |
44 Neutral | C$6.78M | -39.16 | ― | ― | ― | 37.33% | |
41 Neutral | C$4.42M | -1.72 | -4.44% | ― | ― | ― |