| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.22M | 2.87M | 2.87M | 3.57M | 4.09M |
| Gross Profit | 982.79K | 1.87M | 2.69M | 1.87M | 1.98M |
| EBITDA | -5.63M | -3.25M | -3.53M | -3.17M | -1.67M |
| Net Income | -6.90M | -4.17M | -1.20M | -6.05M | -8.37M |
Balance Sheet | |||||
| Total Assets | 9.29M | 3.90M | 2.74M | 3.61M | 9.90M |
| Cash, Cash Equivalents and Short-Term Investments | 6.61M | 777.83K | 747.87K | 484.84K | 3.76M |
| Total Debt | 8.94M | 3.25M | 3.94M | 9.28M | 8.94M |
| Total Liabilities | 11.83M | 6.28M | 6.17M | 11.97M | 10.30M |
| Stockholders Equity | -2.54M | -2.38M | -2.59M | -8.36M | -2.47M |
Cash Flow | |||||
| Free Cash Flow | -5.55M | -2.40M | -539.74K | -3.87M | -1.66M |
| Operating Cash Flow | -5.54M | -2.39M | -539.74K | -3.62M | -970.02K |
| Investing Cash Flow | -8.43K | -43.80K | 0.00 | -248.81K | -687.17K |
| Financing Cash Flow | 11.39M | 2.30M | 988.05K | 658.97K | 4.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$8.34B | 113.85 | 7.27% | ― | -4.13% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | C$408.72M | -10.27 | -26.86% | ― | 10.51% | -118.39% | |
47 Neutral | C$9.82M | -12.19 | -21.69% | ― | -27.64% | -2400.00% | |
45 Neutral | C$61.64M | -12.50 | 247.94% | ― | -43.68% | -329.28% | |
42 Neutral | C$35.97M | -2.82 | 594.56% | ― | 1.96% | -60.29% | |
41 Neutral | C$7.96M | -1.20 | 286.87% | ― | -21.18% | 70.32% |