| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.93K | -19.11K | -24.43K | -30.13K | -15.69K | -8.76K |
| EBITDA | -4.91M | -3.15M | -8.58M | -5.75M | -5.61M | -982.29K |
| Net Income | -2.76M | -1.36M | -8.33M | -5.20M | -5.55M | -64.19K |
Balance Sheet | ||||||
| Total Assets | 29.80M | 25.10M | 22.08M | 23.69M | 11.56M | 6.29M |
| Cash, Cash Equivalents and Short-Term Investments | 6.53M | 2.95M | 5.63M | 12.19M | 8.05M | 1.49M |
| Total Debt | 0.00 | 0.00 | 0.00 | 51.00K | 344.28K | 651.64K |
| Total Liabilities | 965.97K | 808.36K | 2.75M | 1.44M | 1.51M | 1.46M |
| Stockholders Equity | 28.83M | 24.29M | 19.32M | 22.24M | 10.05M | 4.82M |
Cash Flow | ||||||
| Free Cash Flow | -6.04M | -2.40M | -12.24M | -10.89M | -4.63M | -4.16M |
| Operating Cash Flow | -2.50M | -2.40M | -2.58M | -1.68M | -757.38K | -1.26M |
| Investing Cash Flow | -3.95M | -5.31M | -8.78M | -9.14M | -3.75M | -1.16M |
| Financing Cash Flow | 10.45M | 5.04M | 4.79M | 14.96M | 11.07M | -933.33K |
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% | |
50 Neutral | C$37.84M | -15.29 | -9.10% | ― | ― | -53.09% | |
49 Neutral | C$48.01M | -16.30 | -11.17% | ― | ― | 72.22% | |
46 Neutral | C$55.86M | -14.60 | -25.64% | ― | ― | -19.89% | |
45 Neutral | C$27.67M | -6.43 | -22.31% | ― | ― | 17.98% | |
45 Neutral | C$35.43M | >-0.01 | ― | ― | ― | ― | |
44 Neutral | C$25.24M | 18.92 | 2.73% | ― | ― | ― |