| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -558.00 | -3.30K | -5.67K | -6.27K |
| EBITDA | -4.09M | -5.28M | -5.15M | -1.84M |
| Net Income | -3.71M | -5.47M | -4.39M | -1.76M |
Balance Sheet | ||||
| Total Assets | 17.61M | 3.04M | 2.25M | 514.17K |
| Cash, Cash Equivalents and Short-Term Investments | 6.57M | 2.27M | 1.08M | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.07M | 312.18K | 235.01K | 95.39K |
| Stockholders Equity | 15.55M | 2.73M | 2.02M | 418.78K |
Cash Flow | ||||
| Free Cash Flow | -4.35M | -4.99M | -3.74M | -16.09K |
| Operating Cash Flow | -4.28M | -4.90M | -3.51M | 142.19K |
| Investing Cash Flow | -462.35K | -82.47K | -180.44K | -142.19K |
| Financing Cash Flow | 9.06M | 6.21M | 4.68M | 0.00 |
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% | |
55 Neutral | C$100.02M | -400.00 | -2.62% | ― | ― | 94.93% | |
51 Neutral | C$71.05M | -9.50 | -35.93% | ― | ― | 65.04% | |
46 Neutral | C$54.17M | -4.69 | -54.11% | ― | ― | 42.45% | |
43 Neutral | C$32.61M | -11.90 | -28.01% | ― | ― | -18.55% | |
43 Neutral | C$21.99M | -3.94 | -162.44% | ― | ― | -29.34% | |
42 Neutral | C$28.35M | -5.10 | -1239.88% | ― | ― | 52.92% |