Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | ― | 0.00 | EBIT |
-356.26K | -465.93K | 5.32M | -909.83K | -1.03M | -397.66K | EBITDA |
-271.20K | -465.93K | -603.77K | -909.83K | -1.40M | -397.66K | Net Income Common Stockholders |
-957.91K | -1.07M | -18.62M | -909.83K | -2.41M | -397.66K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
92.34K | 118.81K | 440.06K | 261.61K | 2.30M | 103.72K | Total Assets |
99.93K | 138.16K | 1.01M | 5.39M | 5.53M | 234.17K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-92.34K | -118.81K | -440.06K | -261.61K | -2.30M | -103.72K | Total Liabilities |
77.19K | 249.51K | 85.15K | 29.36K | 47.81K | 25.96K | Stockholders Equity |
22.74K | -111.35K | 924.90K | 5.36M | 5.48M | 208.21K |
Cash Flow | Free Cash Flow | ||||
-385.66K | -364.05K | -1.06M | -2.08M | -3.31M | -304.74K | Operating Cash Flow |
-385.66K | -364.05K | -473.20K | -715.93K | -962.82K | -307.48K | Investing Cash Flow |
0.00 | 12.80K | -638.28K | -1.36M | -2.35M | 2.74K | Financing Cash Flow |
315.00K | 30.00K | 1.29M | 40.53K | 5.51M | 293.55K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
47 Neutral | $2.43B | -3.06 | -22.76% | 3.59% | 4.02% | -29.07% | |
42 Neutral | $45.77M | ― | -16.38% | ― | 36.99% | -153.27% | |
41 Neutral | C$33.37M | ― | -40.04% | ― | 35.09% | 7.59% | |
36 Underperform | C$505.42K | ― | -362.48% | ― | ― | 87.27% | |
23 Underperform | C$13.80M | ― | -4989.61% | ― | ― | -150.85% |