| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 175.62K | 95.17K | 49.18K | 68.17K | 0.00 | 36.02K |
| Gross Profit | 144.92K | 95.17K | 42.43K | 57.81K | -48.81K | 26.27K |
| EBITDA | -3.66M | -4.76M | -4.74M | -4.79M | -3.81M | -1.58M |
| Net Income | -4.06M | -4.92M | -4.87M | -4.87M | -3.88M | -1.85M |
Balance Sheet | ||||||
| Total Assets | 377.12K | 658.02K | 1.88M | 5.98M | 9.54M | 801.57K |
| Cash, Cash Equivalents and Short-Term Investments | 68.32K | 60.55K | 1.29M | 5.19M | 9.27M | 526.03K |
| Total Debt | 2.35M | 1.63M | 412.44K | 459.08K | 159.97K | 1.37M |
| Total Liabilities | 5.03M | 3.64M | 1.69M | 1.42M | 1.21M | 3.15M |
| Stockholders Equity | -4.66M | -2.98M | 189.71K | 4.55M | 8.33M | -2.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.68M | -3.39M | -3.80M | -4.14M | -3.15M | -1.10M |
| Operating Cash Flow | -1.68M | -3.39M | -3.80M | -4.14M | -3.15M | -1.10M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -4.26K | -3.76K |
| Financing Cash Flow | 1.65M | 2.20M | -102.36K | 87.65K | 11.89M | 1.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$18.77M | -5.28 | 106.68% | ― | 28.59% | 23.46% | |
46 Neutral | C$329.91M | -5.47 | -85.73% | ― | 72.03% | -1.47% | |
46 Neutral | C$65.55M | -11.76 | -269.41% | ― | 1.46% | 6.91% | |
44 Neutral | C$44.77M | -5.70 | -220.14% | ― | 209.29% | 35.38% |