| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 441.33K | 811.24K | 940.50K | 1.42M | 691.62K | 9.80K |
| Gross Profit | 197.41K | 412.86K | 501.35K | 713.75K | 988.03K | 4.34K |
| EBITDA | -1.49M | -2.25M | -1.90M | -1.67M | -1.91M | -523.45K |
| Net Income | -23.68M | -24.09M | 5.64M | 17.33M | -2.67M | -799.89K |
Balance Sheet | ||||||
| Total Assets | 26.83M | 27.02M | 54.60M | 46.62M | 31.22M | 12.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.27M | 2.20M | 3.66M | 2.48M | 4.16M | 1.99M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 233.81K | 308.23K | 783.82K | 714.96K | 435.72K | 134.84K |
| Stockholders Equity | 26.59M | 26.72M | 53.82M | 45.90M | 30.78M | 12.48M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | -1.47M | -725.61K | -767.68K | -17.43M | -10.40M |
| Operating Cash Flow | -1.29M | -1.47M | -725.61K | -767.68K | -1.10M | -578.54K |
| Investing Cash Flow | 636.82K | 0.00 | 1.15M | -901.45K | -16.32M | -9.82M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 19.53M | 12.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$10.31B | 27.69 | 12.71% | 0.66% | 43.27% | ― | |
66 Neutral | C$119.57M | 12.43 | 33.85% | ― | 112.93% | ― | |
65 Neutral | C$503.66M | 42.28 | 8.03% | 0.97% | 11.95% | -44.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$40.11M | -689.00 | -88.61% | ― | -47.93% | -538.46% | |
45 Neutral | C$185.20M | -11.30 | -418.93% | ― | ― | -66.51% |