| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -51.40K | 346.36K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 12.20K | 120.78K | 0.00 | -19.82K | -18.71K | -19.79K |
| EBITDA | -4.15M | -4.26M | -1.19M | -161.34K | -2.29M | -1.06M |
| Net Income | -4.06M | -4.48M | 3.92M | -1.35M | -2.63M | -1.34M |
Balance Sheet | ||||||
| Total Assets | 427.79K | 303.21K | 3.95M | 126.49K | 163.29K | 2.08M |
| Cash, Cash Equivalents and Short-Term Investments | 316.61K | 188.14K | 1.04M | 117.12K | 111.48K | 106.68K |
| Total Debt | 0.00 | 700.00K | 700.00K | 2.02M | 2.01M | 1.82M |
| Total Liabilities | 1.26M | 1.57M | 2.59M | 5.38M | 4.28M | 4.12M |
| Stockholders Equity | -828.81K | -1.27M | 1.36M | -5.25M | -4.12M | -2.05M |
Cash Flow | ||||||
| Free Cash Flow | 1.73M | -1.09M | -1.05M | -99.46K | -114.08K | -370.98K |
| Operating Cash Flow | 1.72M | -537.40K | 1.40M | -99.46K | -114.08K | -370.98K |
| Investing Cash Flow | -2.05M | -1.57M | -3.53M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 306.97K | 1.24M | 3.05M | 103.36K | 118.37K | 298.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$12.40M | 180.90 | 12.30% | ― | 16.71% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | C$14.95M | -1.71 | -36.60% | ― | 295.02% | 78.28% | |
48 Neutral | C$11.84M | -3.53 | -43.43% | ― | ― | -1150.00% | |
45 Neutral | C$10.80M | -4.61 | 431.16% | ― | ― | ― | |
45 Neutral | C$9.35M | -19.63 | -22.52% | ― | -23.57% | -388.89% | |
44 Neutral | C$9.05M | -0.40 | -575.47% | ― | ― | -920.00% |