| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 425.45K | 183.80K | 431.06K | 7.86M | 272.14K |
| Gross Profit | 425.45K | -5.10M | -2.52M | 3.81M | -445.51K |
| EBITDA | -6.46M | -9.72M | -4.83M | -752.30K | -1.99M |
| Net Income | -7.18M | -10.11M | -4.94M | -713.77K | -2.07M |
Balance Sheet | |||||
| Total Assets | 34.45M | 33.92M | 34.90M | 33.20M | 27.40M |
| Cash, Cash Equivalents and Short-Term Investments | 5.62M | 5.48M | 9.22M | 9.68M | 882.94K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.14M | 4.10M | 4.13M | 3.94M | 4.30M |
| Stockholders Equity | 30.30M | 29.82M | 30.77M | 29.26M | 23.10M |
Cash Flow | |||||
| Free Cash Flow | -6.57M | -11.69M | -6.49M | 3.50M | -6.22M |
| Operating Cash Flow | -5.78M | -8.30M | -4.09M | 4.55M | -6.15M |
| Investing Cash Flow | -765.45K | -3.39M | -2.40M | -1.05M | -65.00K |
| Financing Cash Flow | 7.14M | 8.15M | 5.84M | 5.63M | 6.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$63.20B | 125.98 | 9.47% | 0.19% | 7.48% | 161.48% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$9.59B | -17.09 | -30.30% | ― | ― | -316.64% | |
49 Neutral | C$245.70M | -44.27 | <0.01% | ― | ― | ― | |
45 Neutral | C$49.58M | -5.91 | -21.07% | ― | 139.12% | 49.40% | |
43 Neutral | C$3.98B | -9.69 | -73.67% | ― | 1.82% | -149.96% | |
42 Neutral | C$394.78M | 22.69 | -10.95% | ― | -7.88% | 65.90% |