| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.30K | 9.79K | 11.56K | 14.20K | 12.44K | 11.88K |
| Gross Profit | 3.54K | 3.93K | 4.36K | 733.00 | 2.28K | -5.53K |
| EBITDA | -2.83M | -2.31M | -2.32M | -1.21M | -2.26M | -1.69M |
| Net Income | -2.83M | -2.32M | -1.68M | -1.22M | -2.27M | -1.70M |
Balance Sheet | ||||||
| Total Assets | 1.09M | 1.75M | 619.06K | 446.39K | 779.46K | 647.09K |
| Cash, Cash Equivalents and Short-Term Investments | 181.00K | 1.05M | 122.05K | 57.00K | 348.53K | 275.91K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 668.49K | 618.86K | 744.71K | 1.41M | 1.19M | 1.53M |
| Stockholders Equity | 417.08K | 1.13M | -125.64K | -966.33K | -413.95K | -880.06K |
Cash Flow | ||||||
| Free Cash Flow | -2.02M | -1.77M | -1.43M | -986.00K | -1.31M | -1.09M |
| Operating Cash Flow | -2.02M | -1.77M | -1.43M | -986.00K | -1.31M | -1.09M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 618.05K | 2.69M | 1.49M | 694.47K | 1.38M | 1.08M |
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% | |
55 Neutral | C$44.17M | -32.08 | -3.80% | ― | -82.16% | 70.07% | |
50 Neutral | C$25.64M | 10.92 | -54.38% | ― | 3.01% | 84.56% | |
48 Neutral | C$28.94M | -18.53 | -276.15% | ― | -3.67% | -26.40% | |
48 Neutral | C$20.38M | -6.10 | -9.44% | ― | 257.86% | 57.88% | |
40 Underperform | C$18.70M | -0.04 | 59.32% | ― | -5.45% | -4.42% | |
38 Underperform | C$30.40M | -9.89 | -69.59% | ― | -100.00% | 3.67% |