| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.89K | -79.62K | -345.00K | -351.00K | -21.17K |
| EBITDA | -618.41K | 12.43M | -5.84M | 1.78M | -3.24M |
| Net Income | 1.43M | 12.31M | -3.96M | 2.25M | -3.04M |
Balance Sheet | |||||
| Total Assets | 28.52M | 27.02M | 15.07M | 19.56M | 48.10M |
| Cash, Cash Equivalents and Short-Term Investments | 724.60K | 1.66M | 2.96M | 5.20M | 1.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 52.80K |
| Total Liabilities | 76.48K | 17.68K | 726.60K | 747.88K | 6.43M |
| Stockholders Equity | 28.45M | 27.00M | 14.09M | 23.67M | 40.01M |
Cash Flow | |||||
| Free Cash Flow | -403.00K | -1.43M | -5.96M | -7.37M | -972.05K |
| Operating Cash Flow | -403.00K | -1.43M | -5.87M | -6.90M | -965.75K |
| Investing Cash Flow | -560.00K | -1.00M | -1.60M | 6.97M | -2.74M |
| Financing Cash Flow | 29.24K | 795.53K | 20.00K | 5.18M | 3.74M |
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% | |
51 Neutral | C$17.34M | 7.34 | -27.44% | ― | ― | -39.19% | |
47 Neutral | C$8.06M | -5.76 | -50.61% | ― | ― | 74.39% | |
46 Neutral | C$15.25M | -25.77 | -65.04% | ― | ― | 88.35% | |
43 Neutral | C$14.30M | -1.73 | -53.52% | ― | ― | -83.20% | |
43 Neutral | C$13.68M | -22.84 | 3.41% | ― | ― | ― | |
40 Underperform | C$8.34M | -5.36 | ― | ― | ― | -78.02% |