| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -123.41K | 0.00 | 0.00 | -188.36K | -173.67K | -154.94K |
| EBITDA | -2.19M | 2.64M | 2.27M | -939.03K | -2.06M | -2.69M |
| Net Income | 3.26M | 1.68M | -165.93K | 631.77K | 835.98K | 1.86M |
Balance Sheet | ||||||
| Total Assets | 19.29M | 14.22M | 11.86M | 11.88M | 10.76M | 9.34M |
| Cash, Cash Equivalents and Short-Term Investments | 17.16M | 11.40M | 9.37M | 9.28M | 8.05M | 6.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.78M | 1.99M | 1.52M | 1.41M | 1.12M | 426.82K |
| Stockholders Equity | 15.74M | 11.86M | 10.22M | 10.53M | 9.83M | 9.23M |
Cash Flow | ||||||
| Free Cash Flow | 3.97M | 2.24M | 1.78M | 1.27M | 462.67K | 185.82K |
| Operating Cash Flow | 4.19M | 2.28M | 1.81M | 1.53M | 666.09K | 505.42K |
| Investing Cash Flow | -167.04K | -1.08M | -269.38K | -259.60K | -203.42K | -319.59K |
| Financing Cash Flow | -448.88K | -172.82K | -171.32K | -163.14K | -238.60K | 284.19K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$161.61M | 11.64 | 7.23% | 8.87% | 28.21% | -9.76% | |
64 Neutral | C$140.06M | 11.00 | 24.00% | ― | ― | 379.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | C$161.89M | -18.86 | -7.46% | ― | ― | -62.50% | |
51 Neutral | C$106.71M | -30.43 | -6.45% | ― | ― | -35.33% | |
49 Neutral | C$176.23M | -18.94 | -5.92% | ― | ― | -7.14% | |
40 Underperform | C$122.97M | -22.50 | 149.49% | ― | ― | -77.78% |