| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -768.42K | -1.89M | 387.04K | -440.00K | -263.00K | -25.67K |
| Net Income | -765.31K | -1.90M | -5.84M | -440.00K | -263.00K | -25.67K |
Balance Sheet | ||||||
| Total Assets | 70.17K | 358.40K | 428.97K | 403.57K | 522.49K | 10.96K |
| Cash, Cash Equivalents and Short-Term Investments | 43.92K | 88.63K | 76.29K | 351.22K | 466.51K | 8.67K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 212.39K | 323.06K | 207.20K | 26.17K | 34.49K | 21.91K |
| Stockholders Equity | -142.22K | 35.34K | 221.76K | 377.40K | 488.00K | -10.95K |
Cash Flow | ||||||
| Free Cash Flow | -428.09K | -1.03M | -3.58M | -430.29K | -193.42K | -7.05K |
| Operating Cash Flow | -428.09K | -1.03M | -3.58M | -430.29K | -193.42K | -7.05K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 386.20K | 1.00M | 3.31M | 315.00K | 651.26K | 15.72K |
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% | |
52 Neutral | C$9.70M | -3.43 | -27.93% | ― | ― | 84.01% | |
47 Neutral | C$2.31M | -4.17 | ― | ― | ― | 80.43% | |
47 Neutral | C$13.21M | -4.37 | -48.17% | ― | ― | 42.16% | |
44 Neutral | C$5.09M | -7.67 | -147.07% | ― | ― | -2264.96% | |
43 Neutral | C$6.04M | -0.74 | ― | ― | ― | 6.36% | |
40 Underperform | C$4.15M | -131.58 | -92.46% | ― | ― | 94.03% |