| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -2.00K | -25.00K |
| EBITDA | -179.00K | -178.00K | -252.00K | -582.00K | -961.00K |
| Net Income | 522.00K | -178.00K | -254.00 | -584.00K | -986.00K |
Balance Sheet | |||||
| Total Assets | 1.37M | 733.00K | 976.00K | 1.54M | 2.29M |
| Cash, Cash Equivalents and Short-Term Investments | 671.00K | 714.00K | 938.00K | 1.51M | 2.24M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.00K | 17.00K | 85.00K | 405.00K | 585.00K |
| Stockholders Equity | 1.36M | 716.00K | 891.00K | 1.14M | 1.70M |
Cash Flow | |||||
| Free Cash Flow | -170.00K | -240.00K | -561.00K | -734.00K | -1.08M |
| Operating Cash Flow | -170.00K | -240.00K | -561.00K | -734.00K | -1.08M |
| Investing Cash Flow | 266.00K | -250.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 127.00K | 0.00 | 0.00 | 0.00 | 1.81M |
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% | |
47 Neutral | C$5.74M | -0.16 | 123.88% | ― | ― | 60.66% | |
44 Neutral | C$717.12K | 1.37 | -10.30% | ― | ― | ― | |
44 Neutral | C$37.84M | -0.25 | -221.75% | ― | ― | 85.31% | |
41 Neutral | C$27.84M | -2.61 | -103.51% | ― | ― | -42.77% | |
| ― | C$2.04M | -0.59 | ― | ― | ― | 25.09% | |
41 Neutral | C$37.89M | -4.48 | ― | ― | ― | -40.15% |