| 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 | -5.71K | -11.02K | -30.56K | -27.32K | -23.83K | -9.17K |
| EBITDA | -6.74M | -2.53M | -2.95M | -3.06M | -8.18M | -7.85M |
| Net Income | -6.52M | -2.54M | -2.98M | -3.09M | -8.21M | -7.86M |
Balance Sheet | ||||||
| Total Assets | 14.60M | 6.56M | 6.08M | 3.07M | 3.96M | 4.19M |
| Cash, Cash Equivalents and Short-Term Investments | 3.22M | 407.01K | 447.68K | 57.44K | 1.59M | 2.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 718.81K | 354.32K | 323.64K | 560.77K | 201.30K | 290.32K |
| Stockholders Equity | 13.88M | 6.21M | 5.75M | 2.51M | 3.76M | 3.90M |
Cash Flow | ||||||
| Free Cash Flow | -4.20M | -2.00M | -3.24M | -3.39M | -7.12M | -8.71M |
| Operating Cash Flow | -4.20M | -2.00M | -2.98M | -3.12M | -6.98M | -8.53M |
| Investing Cash Flow | -561.39K | -273.18K | -264.18K | -262.47K | -131.92K | -184.43K |
| Financing Cash Flow | 7.57M | 2.23M | 3.63M | 1.86M | 6.19M | 7.64M |
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% | |
61 Neutral | C$371.32M | 597.10 | 2.21% | ― | 694.29% | ― | |
52 Neutral | C$105.98M | -5.27 | -67.67% | ― | ― | -57.64% | |
52 Neutral | C$28.46M | -16.04 | -162.44% | ― | ― | 44.12% | |
46 Neutral | C$88.11M | -20.73 | -4.57% | ― | ― | 43.20% | |
46 Neutral | C$452.06M | -55.40 | -4.59% | ― | ― | -14.43% | |
41 Neutral | C$35.65M | -73.87 | -25.82% | ― | ― | -14.77% |