| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.82K | 26.98K | 372.25K | 297.44K | 286.50K | 345.65K |
| Gross Profit | -12.51K | 26.98K | 372.25K | 195.62K | 199.48K | 345.65K |
| EBITDA | -4.95M | -4.32M | -6.48M | -11.51M | -19.19M | -16.05M |
| Net Income | -6.18M | -5.31M | -7.72M | -12.38M | -20.64M | -16.89M |
Balance Sheet | ||||||
| Total Assets | 1.23M | 569.36K | 1.27M | 1.61M | 9.73M | 8.28M |
| Cash, Cash Equivalents and Short-Term Investments | 468.76K | 32.35K | 363.65K | 136.20K | 1.35M | 2.58M |
| Total Debt | 8.33M | 4.28M | 4.89M | 4.37M | 5.46M | 3.31M |
| Total Liabilities | 9.54M | 8.43M | 6.55M | 5.74M | 8.06M | 4.28M |
| Stockholders Equity | -8.31M | -7.86M | -5.28M | -4.13M | 1.67M | 4.01M |
Cash Flow | ||||||
| Free Cash Flow | -5.18M | -3.03M | -5.37M | -6.23M | -12.61M | -10.36M |
| Operating Cash Flow | -5.18M | -3.03M | -5.17M | -6.23M | -12.16M | -10.20M |
| Investing Cash Flow | 83.63K | 56.21K | 100.84K | -3.86K | -5.31M | -156.47K |
| Financing Cash Flow | 5.49M | 2.64M | 5.29M | 5.02M | 16.23M | 12.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$56.36M | -2.79 | -19.76% | ― | 26.91% | 81.01% | |
46 Neutral | C$18.85M | -5.08 | -68.32% | ― | 2.41% | 74.61% | |
46 Neutral | C$29.65M | -6.72 | -71.80% | ― | -3.94% | -17.62% | |
45 Neutral | C$27.35M | -3.68 | -19.10% | ― | 18.06% | 34.58% | |
42 Neutral | C$64.56M | -16.32 | ― | ― | -62.34% | 9.80% |