| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -23.13K | 0.00 | 0.00 | -6.13K | -492.00 |
| EBITDA | -3.85M | -3.30M | -3.77M | -2.79M | -17.07K |
| Net Income | -2.95M | -2.31M | -2.70M | -3.28M | -17.56K |
Balance Sheet | |||||
| Total Assets | 57.10M | 57.36M | 56.85M | 38.90M | 497.83K |
| Cash, Cash Equivalents and Short-Term Investments | 20.42M | 23.84M | 32.20M | 29.43M | 98.19K |
| Total Debt | 417.36K | 379.55K | 51.42K | 45.83K | 0.00 |
| Total Liabilities | 1.09M | 1.15M | 1.65M | 2.24M | 2.10K |
| Stockholders Equity | 56.01M | 56.21M | 55.20M | 36.66M | 495.73K |
Cash Flow | |||||
| Free Cash Flow | -5.96M | -8.96M | -15.20M | -8.35M | -414.06K |
| Operating Cash Flow | -1.04M | -825.64K | -1.81M | -1.84M | -17.66K |
| Investing Cash Flow | -4.91M | -8.13M | -13.39M | -6.52M | -397.45K |
| Financing Cash Flow | 381.22K | 672.12K | 17.99M | 37.68M | 521.58K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | C$355.60M | 597.10 | 2.21% | ― | 694.29% | ― | |
49 Neutral | C$399.04M | -102.28 | -5.28% | ― | ― | -71.82% | |
47 Neutral | C$432.50M | -46.39 | -443.62% | ― | 14.89% | -24.08% | |
46 Neutral | C$468.80M | -55.40 | -4.59% | ― | ― | -14.43% | |
46 Neutral | C$228.57M | -20.48 | -19.58% | ― | ― | -34.83% | |
43 Neutral | C$495.78M | -32.59 | -105.31% | ― | ― | -198.87% |