Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | ― | ― | 0.00 |
EBITDA | 1.71M | -383.58K | -572.25K | -272.26K | -267.61K | 0.00 |
Net Income | -4.83M | -10.85M | -1.45M | -1.33M | -303.82K | -353.59K |
Balance Sheet | ||||||
Total Assets | 336.97K | 184.94K | 10.68M | 10.68M | 10.40M | 355.40K |
Cash, Cash Equivalents and Short-Term Investments | 206.08K | 23.06K | 74.55K | 74.55K | 32.83K | 135.08K |
Total Debt | 85.00K | 110.05K | 47.76K | 47.76K | 146.39K | 0.00 |
Total Liabilities | 1.28M | 1.31M | 971.67K | 971.67K | 1.12M | 56.28K |
Stockholders Equity | -946.24K | -1.13M | 9.71M | 9.71M | 9.28M | 299.12K |
Cash Flow | ||||||
Free Cash Flow | -93.55K | -109.81K | -1.18M | -1.18M | -2.04M | -272.03K |
Operating Cash Flow | -93.55K | -109.81K | -470.63K | -470.63K | -110.90K | -261.05K |
Investing Cash Flow | 130.10K | 131.46K | -799.21K | -799.21K | -1.66M | -181.80K |
Financing Cash Flow | -22.98K | -22.71K | 1.27M | 1.27M | 1.77M | 334.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | C$953.01M | -6.70 | -13.31% | 2.75% | 17.55% | -32.28% | |
21 Underperform | C$1.29M | ― | -328.93% | ― | ― | 24.71% | |
C$715.41K | ― | ― | ― | ― | |||
$527.98K | ― | ― | ― | ― | |||
$487.94K | ― | -39.25% | ― | ― | ― | ||
C$850.25K | ― | -234.49% | ― | ― | ― | ||
32 Underperform | C$653.85K | ― | -149.70% | ― | ― | 68.79% |