| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -119.59K | -116.71K | -8.50K | 0.00 | 0.00 |
| EBITDA | -20.12M | -18.87M | -9.69M | -3.30M | -7.08M |
| Net Income | -19.89M | -18.98M | -9.69M | -3.30M | -7.08M |
Balance Sheet | |||||
| Total Assets | 13.80M | 12.12M | 25.85M | 1.98M | 1.88M |
| Cash, Cash Equivalents and Short-Term Investments | 10.53M | 9.32M | 24.58M | 1.80M | 1.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.18M | 744.44K | 504.93K | 517.21K | 133.81K |
| Stockholders Equity | 12.62M | 11.38M | 25.34M | 1.46M | 1.75M |
Cash Flow | |||||
| Free Cash Flow | -16.94M | -19.04M | -9.30M | -2.27M | -1.26M |
| Operating Cash Flow | -16.94M | -18.06M | -9.26M | -2.27M | -1.26M |
| Investing Cash Flow | 8.60M | 2.87M | -12.71M | 0.00 | -112.96K |
| Financing Cash Flow | 18.14M | 3.20M | 33.06M | 2.23M | 2.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | C$104.69M | 92.23 | 1.82% | ― | 84.98% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$149.33M | -5.03 | -27.47% | ― | ― | 67.17% | |
50 Neutral | C$139.67M | -17.48 | -11.77% | ― | ― | -24.15% | |
45 Neutral | C$142.98M | -53.87 | -4.24% | ― | ― | 26.67% | |
43 Neutral | C$178.17M | -10.92 | -54.88% | ― | ― | -199.69% | |
41 Neutral | C$170.83M | -7.99 | -173.27% | ― | ― | -3.35% |