| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.83M | 4.64M | 1.35M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.19M | -890.44K | -319.88K | -477.00 | -536.00 | -656.00 |
| EBITDA | 798.32K | -157.18K | 2.05M | -1.17M | -96.51K | -83.21K |
| Net Income | -1.74M | -2.66M | 1.19M | -2.15M | -104.82K | -91.15K |
Balance Sheet | ||||||
| Total Assets | 21.19M | 22.64M | 9.39M | 3.77M | 196.23K | 177.06K |
| Cash, Cash Equivalents and Short-Term Investments | 3.25M | 9.14M | 247.56K | 3.48M | 11.21K | 16.78K |
| Total Debt | 709.66K | 863.39K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.87M | 10.95M | 5.64M | 3.85M | 473.71K | 349.72K |
| Stockholders Equity | 10.32M | 11.68M | 3.74M | -88.06K | -277.48K | -172.66K |
Cash Flow | ||||||
| Free Cash Flow | -6.58M | -3.74M | -3.45M | -1.15M | -75.57K | -40.39K |
| Operating Cash Flow | 264.55K | -1.75M | -1.02M | -1.15M | -75.47K | -40.17K |
| Investing Cash Flow | -6.85M | -720.60K | -3.60M | -18.34K | -102.00 | 18.64K |
| Financing Cash Flow | 9.25M | 11.36M | 1.39M | 4.63M | 70.00K | 30.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$12.25M | 12.21 | -10.48% | ― | -5.09% | 65.98% | |
48 Neutral | C$19.88M | -12.90 | -1720.98% | ― | ― | -27.66% | |
46 Neutral | C$10.16M | -2.29 | -65.04% | ― | ― | 40.18% | |
45 Neutral | C$5.31M | -2.00 | -28.26% | ― | 119.70% | 48.41% | |
| ― | C$8.06M | -1.43 | -104.07% | ― | ― | 76.54% | |
46 Neutral | C$9.03M | -9.13 | -50.61% | ― | ― | -3.49% |