Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 | -6.93M | -9.87M | -2.85M | -117.63K | -120.00 |
Net Income | -6.37M | -9.87M | -2.85M | -236.45K | -120.00 |
Balance Sheet | |||||
Total Assets | 311.44K | 2.42M | 653.15K | 1.24M | 122.38K |
Cash, Cash Equivalents and Short-Term Investments | 191.61K | 2.22M | 604.32K | 1.24M | 122.38K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 502.47K | 1.38M | 38.88K | 12.66K | 0.00 |
Stockholders Equity | -191.03K | 1.04M | 614.28K | 1.23M | 122.38K |
Cash Flow | |||||
Free Cash Flow | -3.46M | -3.08M | -652.68K | -139.38K | -120.00 |
Operating Cash Flow | -3.46M | -3.08M | -652.68K | -139.38K | -120.00 |
Investing Cash Flow | 0.00 | 234.40K | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 1.52M | 4.47M | 16.50K | 1.26M | 122.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$653.95M | 7.61 | 10.37% | 4.96% | -2.42% | -4.60% | |
45 Neutral | C$11.65M | ― | -25.44% | ― | ― | 52.14% | |
44 Neutral | C$992.05M | -6.72 | -13.73% | 2.53% | 17.45% | -32.50% | |
40 Underperform | $113.84M | ― | -84.30% | ― | ― | -501.01% | |
40 Underperform | $87.16M | ― | 48.03% | ― | ― | 3.28% | |
29 Underperform | ― | -584.96% | ― | ― | 59.81% |