| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 436.89K | 183.80K | 431.06K | 7.86M | 272.14K | 54.62K |
| Gross Profit | -2.68M | -5.10M | -2.52M | 3.81M | -445.51K | -338.56K |
| EBITDA | -7.82M | -9.72M | -4.83M | -752.30K | -1.99M | -2.37M |
| Net Income | -8.50M | -10.11M | -4.94M | -713.77K | -2.07M | -2.39M |
Balance Sheet | ||||||
| Total Assets | 32.00M | 33.92M | 34.90M | 33.20M | 27.40M | 22.85M |
| Cash, Cash Equivalents and Short-Term Investments | 3.19M | 5.48M | 9.22M | 9.68M | 882.94K | 567.65K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.11M | 4.10M | 4.13M | 3.94M | 4.30M | 4.07M |
| Stockholders Equity | 27.89M | 29.82M | 30.77M | 29.26M | 23.10M | 18.77M |
Cash Flow | ||||||
| Free Cash Flow | -9.93M | -11.69M | -6.49M | 3.50M | -6.22M | -1.51M |
| Operating Cash Flow | -7.32M | -8.30M | -4.09M | 4.55M | -6.15M | -1.51M |
| Investing Cash Flow | -2.59M | -3.39M | -2.40M | -1.05M | -65.00K | 0.00 |
| Financing Cash Flow | 6.86M | 8.15M | 5.84M | 5.63M | 6.31M | 73.12K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | C$65.58B | 92.81 | 8.76% | 0.19% | 23.88% | 350.69% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | C$10.70B | -24.00 | -25.38% | ― | ― | -308.46% | |
53 Neutral | C$477.49M | -44.16 | -25.17% | ― | 2.06% | 13.58% | |
51 Neutral | C$45.27M | -10.65 | -29.79% | ― | 102.01% | 14.99% | |
48 Neutral | C$4.45B | -15.02 | -38.86% | ― | ― | ― | |
46 Neutral | C$228.63M | -25.25 | <0.01% | ― | ― | 22.89% |