| Breakdown | Dec 2025 | Mar 2025 | Sep 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 142.66K | 284.61K | 31.90K | 73.18K | 114.85K |
| Gross Profit | -143.31K | 250.65K | 19.24K | 33.51K | 37.49K |
| EBITDA | -949.26K | -2.72M | -274.79K | -1.11M | -2.20M |
| Net Income | -1.02M | -2.73M | -316.14K | -1.08M | -2.21M |
Balance Sheet | |||||
| Total Assets | 346.90K | 496.11K | 1.16M | 1.35M | 1.87M |
| Cash, Cash Equivalents and Short-Term Investments | 248.51K | 125.86K | 37.71K | 44.66K | 573.81K |
| Total Debt | 684.21K | 99.28K | 480.23K | 504.07K | 85.59K |
| Total Liabilities | 2.24M | 1.28M | 863.97K | 968.85K | 362.25K |
| Stockholders Equity | -1.77M | -733.34K | 341.25K | 412.84K | 1.46M |
Cash Flow | |||||
| Free Cash Flow | -302.39K | -858.20K | -170.89K | -1.00M | -748.36K |
| Operating Cash Flow | -302.39K | -858.20K | -170.89K | -1.00M | -748.36K |
| Investing Cash Flow | 2.52K | -223.44K | 0.00 | 53.73K | -186.01K |
| Financing Cash Flow | 443.88K | 1.16M | 164.64K | 419.21K | 103.52K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | C$22.76M | 7.22 | -63.28% | ― | 36.80% | 9.34% | |
51 Neutral | C$1.69M | -20.49 | 3.27% | ― | ― | ― | |
45 Neutral | C$2.83M | -1.60 | 103.61% | ― | ― | ― | |
44 Neutral | C$52.62M | -5.39 | -8.68% | ― | 39.64% | -70.96% | |
40 Underperform | C$2.12M | -2.07 | -108.07% | ― | -90.58% | -43.16% | |
40 Underperform | C$1.57M | -1.21 | ― | ― | ― | ― |