| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.70M | 2.76M | 5.40M | 2.64M | 8.15M | 4.02M |
| Gross Profit | 1.99M | 1.35M | 2.47M | 988.52K | 2.26M | 1.27M |
| EBITDA | -6.28M | -8.03M | -1.35M | -3.76M | -2.79M | -3.21M |
| Net Income | -8.16M | -11.03M | -3.89M | -5.75M | -3.41M | -3.82M |
Balance Sheet | ||||||
| Total Assets | 5.95M | 5.82M | 12.02M | 10.87M | 11.17M | 8.40M |
| Cash, Cash Equivalents and Short-Term Investments | 125.53K | 339.90K | 534.45K | 853.33K | 2.12M | 3.51M |
| Total Debt | 6.29M | 6.69M | 11.54M | 9.97M | 8.25M | 4.23M |
| Total Liabilities | 11.32M | 10.30M | 16.56M | 13.65M | 11.38M | 7.15M |
| Stockholders Equity | -5.37M | -4.48M | -4.54M | -2.78M | -215.24K | 1.25M |
Cash Flow | ||||||
| Free Cash Flow | -1.86M | -2.26M | -5.17M | -5.86M | -6.84M | -3.18M |
| Operating Cash Flow | -431.72K | 357.40K | -2.06M | -3.45M | -3.90M | -3.15M |
| Investing Cash Flow | -575.73K | -1.45M | -859.51K | -1.80M | -2.86M | 23.56K |
| Financing Cash Flow | 913.31K | 897.26K | 2.60M | 3.98M | 5.37M | 6.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | C$14.04M | -1.95 | 279.58% | ― | ― | 40.24% | |
47 Neutral | C$6.04M | -1.23 | ― | ― | -14.00% | 53.44% | |
47 Neutral | C$4.07M | -7.04 | ― | ― | 0.73% | ― | |
45 Neutral | C$11.96M | -7.78 | ― | ― | ― | -716.67% | |
44 Neutral | C$4.43M | -3.32 | ― | ― | -25.00% | -10.42% | |
43 Neutral | C$11.09M | -5.83 | -165.33% | ― | 278.39% | 71.84% |