Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
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 | 0.00 | -133.02K | -297.50K | -817.47K | 0.00 |
Net Income | -337.92K | -256.19K | -422.68K | -1.07M | -515.27K |
Balance Sheet | |||||
Total Assets | 27.60K | 6.87K | 25.90K | 89.14K | 413.89K |
Cash, Cash Equivalents and Short-Term Investments | 16.79K | 5.18K | 11.45K | 69.52K | 13.37K |
Total Debt | 948.60K | 822.60K | 672.60K | 522.60K | 440.60K |
Total Liabilities | 2.63M | 2.27M | 2.03M | 1.67M | 1.20M |
Stockholders Equity | -2.60M | -2.26M | -2.01M | -1.58M | -785.41K |
Cash Flow | |||||
Free Cash Flow | -114.39K | -156.27K | -208.07K | -25.85K | -159.89K |
Operating Cash Flow | -114.39K | -156.27K | -208.07K | -25.85K | -159.89K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 126.00K | 150.00K | 150.00K | 82.00K | 145.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$1.15B | 12.94 | 9.64% | 10.52% | -9.20% | -25.28% | |
65 Neutral | $131.76M | 76.76 | -1.21% | ― | -10.25% | -95.42% | |
56 Neutral | C$4.19B | 2.00 | 16.25% | 5.63% | 10.50% | -54.55% | |
52 Neutral | $699.59M | 12.88 | 7.20% | 7.42% | -8.76% | ― | |
49 Neutral | $229.63M | ― | -38.21% | 6.45% | -5.86% | -467.27% | |
45 Neutral | C$1.13B | ― | -26.19% | 7.85% | ― | -523.86% | |
31 Underperform | C$3.72M | ― | 14.86% | ― | ― | -51.85% |