| Breakdown | TTM | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.70M | 22.73M | 30.55M | 24.66M | 15.28M | 8.69M |
| Gross Profit | 18.11M | 2.82M | 591.87K | 2.51M | 3.07M | 1.17M |
| EBITDA | -174.28K | -184.81K | -2.27M | -827.47K | 1.03M | 327.43K |
| Net Income | -1.27M | -1.01M | -3.38M | -1.39M | 2.13M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 15.40M | 15.21M | 13.43M | 15.50M | 7.45M | 6.27M |
| Cash, Cash Equivalents and Short-Term Investments | 5.38M | 4.72M | 4.14M | 5.55M | 1.74M | 1.92M |
| Total Debt | 472.01K | 495.66K | 526.53K | 0.00 | 0.00 | 294.40K |
| Total Liabilities | 10.10M | 8.90M | 7.00M | 6.16M | 3.89M | 4.79M |
| Stockholders Equity | 5.30M | 6.31M | 6.43M | 9.34M | 3.56M | 1.48M |
Cash Flow | ||||||
| Free Cash Flow | -664.58K | 767.25K | -2.69M | -868.81K | 224.64K | 695.21K |
| Operating Cash Flow | 540.67K | 2.00M | -1.40M | 19.33K | 1.02M | 1.47M |
| Investing Cash Flow | -1.21M | -1.23M | -1.29M | -877.81K | -1.10M | -777.72K |
| Financing Cash Flow | -44.22K | 231.62K | -14.84K | 5.07M | 19.63K | 294.40K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$15.95M | 35.24 | 3.62% | ― | 4.42% | -53.42% | |
68 Neutral | C$37.42M | -4.77 | 9.46% | ― | 32.71% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | C$15.11M | 10.63 | -22.44% | ― | 1.45% | 19.48% | |
44 Neutral | C$66.11M | -50.08 | 81.04% | ― | 5.43% | 68.55% | |
43 Neutral | C$13.20M | -7.82 | -1552.79% | ― | 27.76% | -0.37% |