Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -5.61K | -8.04K | -11.60K | -16.67K |
EBITDA | -466.33K | -240.77K | -672.35K | -4.36M | -440.82K |
Net Income | -633.17K | -523.90K | -903.04K | -34.41M | -643.23K |
Balance Sheet | |||||
Total Assets | 764.79K | 705.73K | 883.13K | 1.34M | 31.44M |
Cash, Cash Equivalents and Short-Term Investments | 53.44K | 137.28K | 543.20K | 1.17M | 1.48M |
Total Debt | 83.06K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 833.79K | 364.94K | 60.52K | 46.82K | 33.08K |
Stockholders Equity | -69.00K | 340.79K | 822.61K | 1.29M | 31.41M |
Cash Flow | |||||
Free Cash Flow | 4.85K | -405.92K | -629.19K | -458.91K | -406.62K |
Operating Cash Flow | 11.78K | -169.33K | -446.55K | -335.36K | -406.62K |
Investing Cash Flow | -49.00K | -236.59K | -182.64K | -123.55K | 0.00 |
Financing Cash Flow | -46.62K | 0.00 | 0.00 | 150.00K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 22.52B | 80.96 | 1.77% | ― | -7.46% | 0.00% | |
48 Neutral | 451.85M | -111.11 | 0.00% | ― | 0.00% | -56.52% | |
43 Neutral | 28.61M | -24.14 | 0.00% | ― | 0.00% | 3.33% | |
39 Underperform | 198.42M | -287.50 | 0.00% | ― | 0.00% | 40.00% | |
32 Underperform | C$17.49M | ― | -1215.03% | ― | ― | -44.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |