Breakdown | |||||
TTM | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-1.09K | 0.00 | -5.35K | -6.28K | 0.00 | 0.00 | EBIT |
0.00 | 0.00 | -4.44M | -4.69M | -876.93K | -523.29K | EBITDA |
-1.68M | 0.00 | -4.32M | -4.50M | -876.93K | -524.94K | Net Income Common Stockholders |
-1.67M | 0.00 | -4.07M | -4.41M | -2.56M | -524.94K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
153.42K | 0.00 | 76.95K | 706.33K | 1.43M | 88.10K | Total Assets |
173.42K | 0.00 | 8.68M | 9.33M | 1.63M | 375.79K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-153.42K | 0.00 | -76.95K | -706.33K | -1.43M | -88.10K | Total Liabilities |
13.71K | 0.00 | 947.09K | 1.14M | 84.75K | 47.76K | Stockholders Equity |
159.71K | 0.00 | 7.73M | 8.20M | 1.54M | 328.03K |
Cash Flow | Free Cash Flow | ||||
-2.18M | 0.00 | -3.61M | -3.50M | -1.60M | -409.57K | Operating Cash Flow |
-2.18M | 0.00 | -3.59M | -3.35M | -1.58M | -329.95K | Investing Cash Flow |
0.00 | 0.00 | -18.68K | -424.50K | -273.53K | -79.62K | Financing Cash Flow |
1.94M | 0.00 | 2.84M | 3.03M | 3.19M | 344.25K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$5.92M | ― | ― | ― | ― | |||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
C$8.45M | ― | -8.01% | ― | ― | ― | ||
$6.01M | ― | -12.24% | ― | ― | ― | ||
$6.67M | ― | -130.13% | ― | ― | ― | ||
$8.57M | ― | -73.08% | ― | ― | ― | ||
35 Underperform | C$7.13M | ― | -12.76% | ― | ― | 92.71% |