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$1.14B | 12.85 | 9.64% | 10.49% | -9.20% | -25.28% | |
65 Neutral | $126.64M | 73.77 | 0.41% | ― | -12.01% | -77.35% | |
56 Neutral | C$4.11B | 0.31 | 0.41% | 6.52% | 5.42% | -66.86% | |
52 Neutral | $709.50M | 13.06 | 7.20% | 7.26% | -2.37% | -421.59% | |
49 Neutral | $229.63M | ― | -38.21% | 7.03% | 2.24% | -332.95% | |
45 Neutral | C$1.18B | ― | -25.82% | 7.76% | ― | -438.52% | |
31 Underperform | C$5.57M | ― | 14.86% | ― | ― | -143.75% |