| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 984.04K | 927.74K | 1.08M | 686.32K | 1.38M | 387.91K |
| Gross Profit | -818.22K | 367.57K | 425.20K | -3.80M | 366.00K | 115.38K |
| EBITDA | -5.93M | -4.39M | -4.29M | -4.47M | -5.17M | -3.08M |
| Net Income | -6.55M | -5.01M | -4.90M | -5.11M | -5.89M | -3.79M |
Balance Sheet | ||||||
| Total Assets | 4.43M | 5.54M | 10.70M | 15.08M | 20.18M | 6.03M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 3.35M | 7.45M | 11.84M | 16.11M | 1.81M |
| Total Debt | 642.03K | 182.31K | 425.74K | 317.58K | 371.37K | 751.80K |
| Total Liabilities | 1.46M | 1.04M | 1.66M | 1.47M | 2.08M | 2.46M |
| Stockholders Equity | 2.97M | 4.50M | 9.04M | 13.61M | 18.10M | 3.57M |
Cash Flow | ||||||
| Free Cash Flow | -6.45M | -4.32M | -4.15M | -4.00M | -4.89M | -2.70M |
| Operating Cash Flow | -6.16M | -4.26M | -4.08M | -3.93M | -4.61M | -2.49M |
| Investing Cash Flow | -288.63K | -37.59K | -74.05K | -67.04K | -275.04K | -199.63K |
| Financing Cash Flow | 3.25M | 214.68K | -281.26K | -271.24K | 19.34M | 2.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$10.71M | 6.25 | 20.37% | ― | -17.91% | -54.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | C$14.54M | -1.95 | 279.58% | ― | ― | 40.24% | |
45 Neutral | C$4.71M | -1.54 | 340.62% | ― | 190.53% | -9.41% | |
43 Neutral | C$10.85M | -32.58 | ― | ― | 26.56% | 94.17% | |
37 Underperform | C$18.94M | -4.69 | -155.37% | ― | -21.98% | -32.07% |