| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -352.58K | -194.07K | -368.45K | -520.79K | -1.04M |
| Net Income | -676.54K | -388.75K | -404.02K | -567.71K | -1.06M |
Balance Sheet | |||||
| Total Assets | 7.10M | 5.41M | 5.32M | 4.20M | 3.04M |
| Cash, Cash Equivalents and Short-Term Investments | 668.47K | 61.98K | 587.40K | 7.26K | 690.36K |
| Total Debt | 1.99M | 1.83M | 1.43M | 893.30K | 953.09K |
| Total Liabilities | 2.81M | 2.37M | 1.81M | 988.25K | 1.09M |
| Stockholders Equity | 4.29M | 3.05M | 3.50M | 3.21M | 1.95M |
Cash Flow | |||||
| Free Cash Flow | -566.30K | -175.11K | -339.18K | -465.44K | -627.67K |
| Operating Cash Flow | -566.30K | -175.11K | -339.18K | -465.44K | -627.67K |
| Investing Cash Flow | -1.06M | -614.89K | -817.01K | -1.63M | -371.81K |
| Financing Cash Flow | 2.26M | 264.58K | 1.74M | 1.41M | -38.98K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | C$76.47M | -2.52 | ― | ― | ― | ― | |
46 Neutral | C$281.29M | -68.82 | -16.56% | ― | ― | ― | |
46 Neutral | C$93.30M | -9.42 | -74.18% | ― | ― | 42.92% | |
44 Neutral | C$82.50M | -27.31 | 430.96% | ― | ― | 50.72% | |
44 Neutral | C$50.42M | -45.63 | -90.81% | ― | ― | -32.14% | |
44 Neutral | C$52.06M | -20.51 | -8.31% | ― | ― | 23.78% |