| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.41M | 11.04M | 5.17M | 7.83M | 7.77M |
| Gross Profit | 12.31M | 4.39M | 1.21M | 5.60M | 5.61M |
| EBITDA | 349.00K | -1.88M | -3.77M | -9.06M | -3.97M |
| Net Income | -11.75M | -8.90M | -6.57M | -11.16M | -7.83M |
Balance Sheet | |||||
| Total Assets | 246.96M | 213.04M | 208.99M | 114.03M | 28.24M |
| Cash, Cash Equivalents and Short-Term Investments | 421.00K | 5.69M | 82.57M | 65.41M | -520.00K |
| Total Debt | 44.82M | 1.59M | 1.23M | 540.00K | 520.00K |
| Total Liabilities | 83.81M | 45.01M | 36.48M | 16.95M | 12.15M |
| Stockholders Equity | 163.15M | 168.03M | 172.52M | 97.08M | 16.09M |
Cash Flow | |||||
| Free Cash Flow | -39.29M | 997.00K | -78.85M | -23.64M | -4.07M |
| Operating Cash Flow | 7.02M | 2.20M | -4.23M | -9.74M | -2.73M |
| Investing Cash Flow | -118.87M | -77.20M | -55.91M | -7.40M | -1.23M |
| Financing Cash Flow | 65.01M | -1.87M | 77.30M | 82.56M | 3.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | C$345.28M | 8.36 | 21.90% | 8.44% | 2.20% | 38.33% | |
73 Outperform | C$1.07B | 2.80 | 24.42% | ― | 24.36% | -55.40% | |
69 Neutral | C$469.37M | 5.70 | 14.00% | 21.85% | -2.90% | -31.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$942.49M | -0.30 | -88.55% | 4.07% | -2.65% | -591.26% | |
53 Neutral | C$479.23M | -38.65 | -2.22% | 12.70% | 53.79% | -126.63% | |
49 Neutral | C$455.02M | -61.93 | -7.11% | ― | 77.10% | -74.02% |