| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -35.81K | -7.65K | 0.00 | -15.68K | -3.67K | 0.00 |
| EBITDA | -11.64M | -10.55M | -6.26M | -3.28M | -3.75M | -1.69M |
| Net Income | -9.13M | -7.85M | -5.05M | -3.30M | -3.75M | -1.38M |
Balance Sheet | ||||||
| Total Assets | 36.18M | 36.65M | 4.71M | 1.17M | 3.67M | 874.39K |
| Cash, Cash Equivalents and Short-Term Investments | 35.18M | 35.93M | 4.39M | 706.65K | 2.90M | 136.24K |
| Total Debt | 323.39K | 0.00 | 0.00 | 0.00 | 59.39K | 0.00 |
| Total Liabilities | 1.74M | 1.46M | 1.19M | 1.19M | 570.87K | 43.56K |
| Stockholders Equity | 34.44M | 35.20M | 3.52M | -27.08K | 3.09M | 830.83K |
Cash Flow | ||||||
| Free Cash Flow | -9.61M | -8.58M | -5.10M | -2.28M | -2.13M | -136.60K |
| Operating Cash Flow | -9.61M | -8.55M | -5.10M | -2.28M | -2.05M | -136.60K |
| Investing Cash Flow | -5.00K | -31.22K | -14.00K | -19.34K | -108.05K | 0.00 |
| Financing Cash Flow | 31.38M | 40.12M | 8.80M | 102.99K | 4.93M | 158.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$205.51M | -6.37 | -27.32% | ― | ― | 17.15% | |
54 Neutral | C$88.15M | -167.95 | 5.02% | ― | ― | ― | |
52 Neutral | C$96.90M | -8.16 | -15.57% | ― | ― | -58.88% | |
49 Neutral | C$102.78M | 2.20 | -146.98% | ― | ― | -57.61% | |
48 Neutral | C$120.01M | -25.08 | -2.14% | ― | ― | 29.58% |