| Breakdown | Dec 2025 | Mar 2025 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| EBITDA | -188.75K | -241.39K | -854.44K | -703.71K | ― |
| Net Income | 416.69K | -357.41K | -2.60M | -990.16K | ― |
Balance Sheet | |||||
| Total Assets | 1.16M | 840.15K | 4.78M | 6.21M | 1.46K |
| Cash, Cash Equivalents and Short-Term Investments | 64.43K | 4.96K | 337.29K | 2.22M | 1.09K |
| Total Debt | 0.00 | 18.80K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 577.86K | 673.66K | 335.76K | 371.85K | 257.00 |
| Stockholders Equity | 583.19K | 166.49K | 4.44M | 5.84M | 1.20K |
Cash Flow | |||||
| Free Cash Flow | -153.52K | -99.37K | -580.06K | -749.30K | -491.00 |
| Operating Cash Flow | -153.52K | -99.37K | -580.06K | -749.30K | -362.00 |
| Investing Cash Flow | 246.50K | -803.00 | -1.42M | -3.18M | -129.00 |
| Financing Cash Flow | -93.80K | 60.13K | 118.64K | 5.06M | 2.10K |
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$3.86M | -5.24 | -32.05% | ― | ― | 43.84% | |
45 Neutral | C$1.11M | -4.23 | ― | ― | ― | ― | |
44 Neutral | C$1.53M | -1.96 | 317.97% | ― | ― | -545.70% | |
43 Neutral | C$2.09M | 2.51 | 17.69% | ― | ― | ― | |
| ― | C$3.16M | -2.08 | -13.93% | ― | ― | 45.31% | |
| ― | C$29.27M | ― | 16.37% | ― | ― | ― |