| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.76K | 0.00 | 0.00 | -225.88K | -184.49K | -182.25K |
| EBITDA | -16.82M | -3.14K | -3.90M | -6.16M | -1.31M | -535.29K |
| Net Income | -16.91M | -2.11K | ― | -5.26M | -2.55M | -1.26M |
Balance Sheet | ||||||
| Total Assets | 61.62M | 36.45M | 33.36M | 27.75M | 16.90M | 8.47M |
| Cash, Cash Equivalents and Short-Term Investments | 16.77M | 4.27M | 4.66M | 8.77M | 6.99M | 203.61K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.42M | 2.58M |
| Total Liabilities | 31.60M | 2.74M | 2.49M | 2.63M | 3.14M | 2.60M |
| Stockholders Equity | 30.02M | 33.71M | 30.87M | 25.12M | 13.77M | 5.87M |
Cash Flow | ||||||
| Free Cash Flow | -4.19M | -3.05M | -4.80M | -9.13M | -1.43M | -551.24K |
| Operating Cash Flow | -3.28M | -3.00M | -4.61M | -8.82M | -1.36M | -535.30K |
| Investing Cash Flow | -1.96M | -3.90M | -9.09M | -5.96M | -1.30M | -656.96K |
| Financing Cash Flow | 17.59M | 6.51M | 9.59M | 16.56M | 9.45M | 338.55K |
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$229.76M | -1.45 | -52.20% | ― | ― | -285.42% | |
54 Neutral | C$244.20M | -107.29 | -7.02% | ― | ― | 14.37% | |
52 Neutral | C$97.61M | -5.27 | -67.67% | ― | ― | -57.64% | |
46 Neutral | C$82.49M | -20.73 | -4.57% | ― | ― | 43.20% | |
45 Neutral | C$443.31M | -9.37 | -151.33% | ― | ― | -198.87% | |
43 Neutral | C$210.20M | -7.09 | -19.58% | ― | ― | -34.83% |