| 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 | -99.37K | -100.00K | -161.00K | -954.00K | -208.15K | ― |
| EBITDA | -433.18K | 0.00 | -3.00 | -3.20M | -1.36M | 1.08M |
| Net Income | -728.10K | -836.00K | -1.92M | -3.37M | -1.60M | 861.14K |
Balance Sheet | ||||||
| Total Assets | 2.21M | 1.87M | 1.45M | 1.14M | 234.97K | 33.67K |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 760.36K | 73.20K | 10.15K | 64.28K | 19.41K |
| Total Debt | 1.51M | 1.44M | 1.44M | 1.03M | 160.00K | 825.79K |
| Total Liabilities | 4.77M | 4.80M | 3.66M | 3.09M | 1.65M | 2.83M |
| Stockholders Equity | -2.55M | -2.93M | -2.22M | -1.95M | -1.42M | -2.80M |
Cash Flow | ||||||
| Free Cash Flow | -791.59K | -67.84K | -1.79M | -4.18M | -1.19M | -147.12K |
| Operating Cash Flow | -791.59K | -67.84K | -1.79M | -3.20M | -1.19M | -147.12K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -980.56K | 0.00 | 0.00 |
| Financing Cash Flow | 1.25M | 0.00 | 1.85M | 3.15M | 1.24M | 161.52K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | C$8.73M | -4.34 | ― | ― | ― | 54.17% | |
44 Neutral | C$49.41M | -243.45 | -12.79% | ― | 63.49% | -133.70% | |
41 Neutral | C$37.42M | -5.91 | 5297.73% | ― | 135.68% | 68.99% | |
| ― | C$11.71M | -4.90 | 1710.82% | ― | -45.50% | 47.92% | |
49 Neutral | C$35.42M | -10.14 | -17.79% | ― | -27.40% | 23.40% |