| Breakdown | TTM | Mar 2025 | 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 | -4.27M | -2.28M | 175.18K | 778.15K | -142.00K | -1.11M |
| Net Income | -5.90M | -3.42M | -1.53M | -1.76M | -1.28M | -1.12M |
Balance Sheet | ||||||
| Total Assets | 101.24M | 50.13M | 30.73M | 20.83M | 13.41M | 4.89M |
| Cash, Cash Equivalents and Short-Term Investments | 44.57M | 15.21M | 7.95M | 4.52M | 5.27M | 725.80K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 |
| Total Liabilities | 16.28M | 6.25M | 4.61M | 2.96M | 1.25M | 466.08K |
| Stockholders Equity | 84.96M | 43.88M | 26.12M | 17.87M | 12.16M | 4.42M |
Cash Flow | ||||||
| Free Cash Flow | -30.13M | -9.07M | -6.16M | -8.66M | -4.44M | -2.85M |
| Operating Cash Flow | -2.75M | -2.15M | -1.09M | -863.30K | -1.27M | -574.80K |
| Investing Cash Flow | -18.56M | -7.12M | -5.07M | -7.80M | -3.20M | -2.25M |
| Financing Cash Flow | 50.67M | 16.53M | 9.59M | 7.91M | 9.01M | 3.24M |
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% | |
54 Neutral | C$499.15M | 192.23 | -2.68% | ― | ― | -1.56% | |
47 Neutral | C$365.94M | -39.83 | -10.35% | ― | ― | -33.63% | |
47 Neutral | C$392.78M | -88.74 | -1.51% | ― | ― | ― | |
46 Neutral | C$346.58M | 738.31 | 0.75% | ― | ― | ― | |
44 Neutral | C$350.96M | -18.50 | -8.10% | ― | ― | 47.58% | |
| ― | C$817.00M | -33.01 | -7.77% | ― | ― | -182.91% |