| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.53M | 4.64M | 1.35M | 0.00 | 0.00 |
| Gross Profit | -906.19K | -890.44K | -319.88K | -477.00 | -536.00 |
| EBITDA | -1.29M | -157.18K | 2.05M | -1.17M | -96.51K |
| Net Income | -7.08M | -2.66M | 1.19M | -2.15M | -104.82K |
Balance Sheet | |||||
| Total Assets | 14.91M | 22.64M | 9.39M | 3.77M | 196.23K |
| Cash, Cash Equivalents and Short-Term Investments | 2.12M | 9.14M | 247.56K | 3.48M | 11.21K |
| Total Debt | 716.83K | 863.39K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.50M | 10.95M | 5.64M | 3.85M | 473.71K |
| Stockholders Equity | 5.42M | 11.68M | 3.74M | -88.06K | -277.48K |
Cash Flow | |||||
| Free Cash Flow | -6.19M | -3.74M | -3.45M | -1.15M | -75.57K |
| Operating Cash Flow | -153.38K | -1.75M | -1.02M | -1.15M | -75.47K |
| Investing Cash Flow | -6.92M | -720.60K | -3.60M | -18.34K | -102.00 |
| Financing Cash Flow | 58.54K | 11.36M | 1.39M | 4.63M | 70.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$21.30M | 10.89 | -10.48% | ― | 154.75% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$8.06M | -4.26 | -50.61% | ― | ― | 74.39% | |
46 Neutral | C$15.25M | -14.45 | -65.04% | ― | ― | 88.35% | |
44 Neutral | C$21.81M | -31.53 | -1720.98% | ― | ― | ― | |
42 Neutral | C$6.64M | -0.59 | -28.26% | ― | -14.46% | -50.67% | |
| ― | C$10.85M | -0.47 | -104.07% | ― | ― | 26.24% |