| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -268.00 | -3.30K | -5.67K | -6.27K |
| EBITDA | -3.38M | -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$108.53M | 39.60 | -18.39% | ― | ― | -17400.00% | |
55 Neutral | C$40.36M | -16.55 | -27.48% | ― | ― | 5.07% | |
53 Neutral | C$52.85M | -5.51 | -53.48% | ― | ― | ― | |
52 Neutral | C$76.32M | -7.58 | -50.14% | ― | ― | 41.84% | |
52 Neutral | C$28.46M | -16.04 | -162.44% | ― | ― | 44.12% | |
44 Neutral | C$42.53M | -1,187.78 | -1239.88% | ― | ― | 1.38% |