| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | 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 | -1.74M | -613.00 | 0.00 | 0.00 |
| EBITDA | -195.82K | -329.79K | -2.01M | -1.10M | 6.97M | -11.28M |
| Net Income | -206.50K | -339.00K | -2.01M | -863.00K | 6.65M | -11.36M |
Balance Sheet | ||||||
| Total Assets | 11.11K | 8.75K | 45.03K | 1.94M | 3.21M | 1.76M |
| Cash, Cash Equivalents and Short-Term Investments | 5.78K | 6.22K | 39.29K | 222.75K | 2.46M | 1.74M |
| Total Debt | 138.95K | 113.99K | 0.00 | 0.00 | 346.14K | 346.14K |
| Total Liabilities | 540.49K | 449.27K | 146.37K | 36.47K | 443.37K | 446.55K |
| Stockholders Equity | -529.38K | -440.53K | -101.34K | 1.91M | 2.77M | 1.31M |
Cash Flow | ||||||
| Free Cash Flow | -26.87K | -137.32K | -105.45K | -552.27K | -609.26K | -1.54M |
| Operating Cash Flow | -26.87K | -137.32K | -105.45K | -552.27K | -609.26K | -1.54M |
| Investing Cash Flow | 0.00 | 0.00 | -41.00K | -1.81M | -1.77M | 240.95K |
| Financing Cash Flow | 25.25K | 105.25K | 0.00 | 81.80K | 3.11M | 3.14M |
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$8.39M | -1.25 | ― | ― | ― | -495.41% | |
50 Neutral | C$2.85M | -3.30 | -52.50% | ― | ― | 10.85% | |
46 Neutral | C$2.35M | -17.31 | ― | ― | ― | 90.71% | |
42 Neutral | C$6.31M | -0.89 | ― | ― | ― | -39.62% |