| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.78K | -5.62K | -7.02K | -8.80K | 0.00 | 0.00 |
| EBITDA | -1.08M | -884.81K | -1.64M | -668.87K | -2.41M | -541.53K |
| Net Income | -1.06M | -890.43K | -1.65K | -677.67K | -2.41M | -541.53K |
Balance Sheet | ||||||
| Total Assets | 1.21M | 105.74K | 703.87K | 2.03M | 2.70M | 1.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.17M | 79.33K | 670.35K | 1.99M | 2.56M | 1.63M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K |
| Total Liabilities | 54.16K | 168.23K | 69.78K | 32.27K | 37.56K | 66.69K |
| Stockholders Equity | 1.16M | -62.49K | 634.09K | 2.00M | 2.66M | 1.57M |
Cash Flow | ||||||
| Free Cash Flow | -952.06K | -733.88K | -1.45M | -651.33K | -2.34M | -366.92K |
| Operating Cash Flow | -952.07K | -733.88K | -1.45M | -651.33K | -2.30M | -366.92K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -43.92K | 0.00 |
| Financing Cash Flow | 1.85M | 193.86K | 150.00K | 0.00 | 3.24M | 2.00M |
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% | |
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | ― | |
50 Neutral | C$26.46M | -9.85 | -255.06% | ― | ― | 1.23% | |
50 Neutral | C$7.73M | -2.87 | -84.76% | ― | ― | -11.14% | |
47 Neutral | C$21.36M | 0.27 | 4512.49% | ― | -100.00% | 35.19% | |
47 Neutral | C$10.92M | -4.24 | -8.66% | ― | ― | 31.11% | |
45 Neutral | C$3.94M | -1.99 | -79.21% | ― | ― | -4.86% |