| 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 | -19.91K | -23.76K | -28.48K | -21.22K | -13.38K | -15.67K |
| EBITDA | 759.74K | -491.85K | -1.88M | -10.17M | -3.54M | 3.95M |
| Net Income | -2.82M | -2.88M | -1.91M | -25.51M | -5.49M | 3.94M |
Balance Sheet | ||||||
| Total Assets | 11.08M | 11.91M | 14.65M | 15.66M | 23.64M | 23.41M |
| Cash, Cash Equivalents and Short-Term Investments | 7.28M | 4.92M | 9.92M | 10.86M | 19.52M | 19.50M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 493.29K | 116.92K | 70.81K | 91.84K | 109.49K | 80.02K |
| Stockholders Equity | 10.59M | 11.79M | 14.58M | 15.57M | 23.53M | 23.33M |
Cash Flow | ||||||
| Free Cash Flow | -893.67K | -847.58K | -861.01K | -1.25M | -1.17M | -426.81K |
| Operating Cash Flow | -777.67K | -565.72K | -508.67K | -451.44K | -619.34K | -328.10K |
| Investing Cash Flow | -20.38K | 169.64K | -674.08K | -3.29M | -8.77M | 409.67K |
| Financing Cash Flow | 1.60M | 90.00K | 0.00 | 225.75K | 2.79M | 11.63M |
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% | |
54 Neutral | C$77.41M | -4.90 | -20.45% | ― | ― | 11.03% | |
52 Neutral | C$103.36M | 7.44 | -28.77% | ― | ― | -5655.56% | |
52 Neutral | C$77.22M | -2.24 | -571.01% | ― | ― | ― | |
48 Neutral | C$63.84M | -7.82 | -52.55% | ― | ― | 42.42% | |
46 Neutral | C$97.49M | -20.73 | -4.57% | ― | ― | 43.20% | |
41 Neutral | C$67.78M | -6.69 | 215.19% | ― | ― | -16.67% |