| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 398.93K | 477.70K | 543.18K | 426.78K | 144.88K | 26.76K |
| Gross Profit | 213.90K | 431.67K | 491.29K | 263.53K | -215.00K | -383.00K |
| EBITDA | -3.00M | -1.78M | -4.40M | -8.95M | -9.37M | -1.32M |
| Net Income | -3.26M | -1.97M | -4.75M | -9.08M | -9.41M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 1.43M | 1.15M | 1.55M | 7.56M | 12.86M | 3.19M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 716.75K | 924.74K | 4.04M | 8.81M | 494.93K |
| Total Debt | 109.36K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 231.57K | 503.67K | 402.97K | 210.03K | 130.46K | 86.79K |
| Stockholders Equity | 1.20M | 649.26K | 1.15M | 7.35M | 12.73M | 3.11M |
Cash Flow | ||||||
| Free Cash Flow | -2.00M | -1.67M | -3.16M | -5.73M | -5.58M | -888.09K |
| Operating Cash Flow | -2.00M | -1.67M | -3.14M | -5.51M | -4.91M | -888.09K |
| Investing Cash Flow | 0.00 | 0.00 | -22.00K | -222.54K | -673.10K | 0.00 |
| Financing Cash Flow | 2.06M | 1.48M | 50.00K | 956.40K | 13.88M | 417.66K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | C$907.95M | 14.62 | 12.17% | 5.69% | -0.72% | -9.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | C$7.48B | 12.20 | 10.88% | 3.27% | -5.01% | 13.21% | |
49 Neutral | C$3.28M | 3.57 | ― | ― | -17.46% | 69.11% | |
45 Neutral | C$13.03M | -1.46 | -254.18% | ― | -27.58% | -3.47% | |
43 Neutral | C$41.14M | -26.60 | -77.16% | ― | -10.57% | -117.50% |