| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 26.98K | 372.25K | 297.44K | 286.50K |
| Gross Profit | -10.90K | 26.98K | 372.25K | 195.62K | 199.48K |
| EBITDA | -6.04M | -4.32M | -6.48M | -11.51M | -19.19M |
| Net Income | -7.03M | -5.31M | -7.72M | -12.38M | -20.64M |
Balance Sheet | |||||
| Total Assets | 591.68K | 569.36K | 1.27M | 1.61M | 9.73M |
| Cash, Cash Equivalents and Short-Term Investments | 55.26K | 32.35K | 363.65K | 136.20K | 1.35M |
| Total Debt | 5.95M | 4.28M | 4.89M | 4.37M | 5.46M |
| Total Liabilities | 9.96M | 8.43M | 6.55M | 5.74M | 8.06M |
| Stockholders Equity | -9.37M | -7.86M | -5.28M | -4.13M | 1.67M |
Cash Flow | |||||
| Free Cash Flow | -5.20M | -3.03M | -5.37M | -6.23M | -12.61M |
| Operating Cash Flow | -5.20M | -3.03M | -5.17M | -6.23M | -12.16M |
| Investing Cash Flow | 87.43K | 56.21K | 100.84K | -3.86K | -5.31M |
| Financing Cash Flow | 5.13M | 2.64M | 5.29M | 5.02M | 16.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$29.74M | -3.40 | -19.10% | ― | 0.66% | -14.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$56.36M | -0.76 | -19.76% | ― | -100.00% | 87.93% | |
44 Neutral | C$14.17M | -6.69 | -71.80% | ― | -17.50% | -120.67% | |
41 Neutral | C$45.49M | -4.72 | ― | ― | -62.34% | 9.80% | |
41 Neutral | C$16.35M | -4.31 | -68.32% | ― | 1.96% | -24.60% |