| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.70M | 22.40M | 22.73M | 30.55M | 24.66M | 15.28M |
| Gross Profit | 18.11M | -101.20K | 2.82M | 591.87K | 2.51M | 3.07M |
| EBITDA | -174.28K | -1.09M | -184.81K | -2.27M | -827.47K | 1.03M |
| Net Income | -1.27M | -2.52M | -1.01M | -3.38M | -1.39M | 2.13M |
Balance Sheet | ||||||
| Total Assets | 15.40M | 13.52M | 15.21M | 13.43M | 15.50M | 7.45M |
| Cash, Cash Equivalents and Short-Term Investments | 5.38M | 3.37M | 4.72M | 4.14M | 5.55M | 1.74M |
| Total Debt | 472.01K | 463.18K | 495.66K | 526.53K | 0.00 | 0.00 |
| Total Liabilities | 10.10M | 9.05M | 8.90M | 7.00M | 6.16M | 3.89M |
| Stockholders Equity | 5.30M | 4.47M | 6.31M | 6.43M | 9.34M | 3.56M |
Cash Flow | ||||||
| Free Cash Flow | -664.58K | 776.12K | 767.25K | -2.69M | -868.81K | 224.64K |
| Operating Cash Flow | 540.67K | 791.42K | 2.00M | -1.40M | 19.33K | 1.02M |
| Investing Cash Flow | -1.21M | -1.25M | -1.23M | -1.29M | -877.81K | -1.10M |
| Financing Cash Flow | -44.22K | -9.46K | 231.62K | -14.84K | 5.07M | 19.63K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$15.06M | 35.24 | 3.62% | ― | 9.74% | -19.20% | |
68 Neutral | C$38.08M | -4.77 | 9.46% | ― | 33.02% | 19.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | C$67.51M | -215.83 | 81.04% | ― | 2.55% | -56.59% | |
44 Neutral | C$13.18M | -3.00 | -22.44% | ― | -1.22% | -155.32% | |
44 Neutral | C$15.52M | -7.82 | -1552.79% | ― | -5.23% | 19.11% |