| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.50K | -4.33K | -13.32K | -99.22K | -31.58K | -8.65K |
| EBITDA | -1.31M | -1.01M | -1.39M | 911.74K | -894.07K | -658.28K |
| Net Income | -1.32M | -1.02M | 7.89M | -303.68K | -1.96M | -1.56M |
Balance Sheet | ||||||
| Total Assets | 207.42K | 74.51K | 642.19K | 274.01K | 24.52K | 62.20K |
| Cash, Cash Equivalents and Short-Term Investments | 110.20K | 12.31K | 581.91K | 235.05K | 7.07K | 57.25K |
| Total Debt | 0.00 | 0.00 | 0.00 | 7.17M | 13.71M | 5.80M |
| Total Liabilities | 33.13K | 154.00K | 35.30K | 7.38M | 7.17M | 6.20M |
| Stockholders Equity | 174.29K | -79.49K | 606.89K | -7.11M | -7.14M | -6.14M |
Cash Flow | ||||||
| Free Cash Flow | -279.07K | -819.20K | -1.55M | -872.53K | -696.07K | -492.30K |
| Operating Cash Flow | -275.52K | -819.20K | -1.55M | -872.53K | -696.07K | -492.30K |
| Investing Cash Flow | -3.55K | 0.00 | 9.85M | 915.67K | 0.00 | 8.79K |
| Financing Cash Flow | 130.79K | 249.71K | -7.95M | 189.21K | 652.44K | 526.38K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$48.37M | -15.52 | -24.98% | ― | ― | 44.28% | |
49 Neutral | C$36.52M | -8.26 | -478.85% | ― | ― | 37.82% | |
45 Neutral | C$49.33M | -10.70 | -2805.93% | ― | ― | -12.96% | |
43 Neutral | C$10.61M | -2.73 | -142.98% | ― | ― | 68.30% | |
43 Neutral | C$25.50M | -11.01 | -72.48% | ― | ― | -242.77% | |
41 Neutral | C$63.09M | -4.99 | ― | ― | ― | -9.28% |