| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.65K | 22.28K | 48.60K | 0.00 | 1.78M | 3.61M |
| Gross Profit | -281.35K | -454.53K | -432.18K | 0.00 | 635.90K | -348.26K |
| EBITDA | 550.74K | 7.84M | 10.12M | -35.27M | 25.40M | -4.14M |
| Net Income | -6.19M | 7.36M | 9.64M | -35.75M | 24.41M | -6.90M |
Balance Sheet | ||||||
| Total Assets | 17.98M | 19.31M | 12.07M | 3.04M | 39.11M | 19.30M |
| Cash, Cash Equivalents and Short-Term Investments | 17.75M | 18.52M | 12.05M | 3.02M | 104.55K | 198.58K |
| Total Debt | 0.00 | 6.16M | 6.87M | 6.45M | 5.97M | 8.69M |
| Total Liabilities | 3.03M | 6.23M | 6.90M | 7.67M | 8.22M | 13.68M |
| Stockholders Equity | 14.95M | 13.08M | 5.17M | -4.63M | 30.89M | 5.63M |
Cash Flow | ||||||
| Free Cash Flow | -1.06M | -203.32K | -282.80K | -250.95K | -1.33M | -5.78M |
| Operating Cash Flow | -1.06M | -203.32K | -282.80K | -250.95K | -785.01K | -4.21M |
| Investing Cash Flow | -5.05M | 2.10M | 1.62M | 0.00 | 1.08M | 1.59M |
| Financing Cash Flow | 4.20M | -886.30K | -67.61K | 187.57K | 8.37K | 1.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | C$86.46M | 15.74 | 31.69% | ― | -27.75% | 52.58% | |
53 Neutral | C$28.46M | -16.77 | -63.28% | ― | 3.46% | 94.86% | |
52 Neutral | C$10.45M | -0.57 | 42.11% | ― | ― | -156.95% | |
44 Neutral | C$14.08M | 3.09 | ― | ― | 28.21% | 37.20% | |
41 Neutral | C$9.55M | -1.55 | -13.56% | ― | 13.07% | -609.11% | |
41 Neutral | C$1.57M | -0.34 | ― | ― | ― | ― |