| Breakdown | Jun 2025 | Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -1.11K | -475.00 | -679.00 | -970.00 |
| EBITDA | -1.52M | -5.00M | -7.08M | -2.40M | -2.61M |
| Net Income | -975.75K | -5.01M | -7.09M | -2.40M | -2.61M |
Balance Sheet | |||||
| Total Assets | 5.80M | 3.65M | 7.65M | 11.19M | 11.25M |
| Cash, Cash Equivalents and Short-Term Investments | 2.53M | 476.11K | 2.13M | 744.19K | 1.97M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 360.04K | 68.97K | 100.22K | 110.96K | 318.31K |
| Stockholders Equity | 5.44M | 3.58M | 7.55M | 11.08M | 10.93M |
Cash Flow | |||||
| Free Cash Flow | -787.29K | -780.48K | -760.41K | -3.36M | -3.16M |
| Operating Cash Flow | -787.29K | -780.48K | -760.41K | -639.42K | -677.30K |
| Investing Cash Flow | -243.02K | -1.66M | -1.34M | -2.71M | -2.54M |
| Financing Cash Flow | 3.33M | 547.62K | 3.48M | 2.13M | 2.25M |
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% | |
49 Neutral | C$4.26M | 0.21 | 20.83% | ― | ― | ― | |
43 Neutral | C$1.69M | -2.03 | -18.98% | ― | ― | 6.82% | |
42 Neutral | C$5.17M | -2.17 | -27.93% | ― | ― | 84.58% | |
41 Neutral | C$4.69M | -4.16 | ― | ― | ― | 74.10% |