| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 34.40K | 6.00K | -991.99K | -65.95K | -25.11K | -25.29K |
| EBITDA | -1.13M | -2.23M | -3.17M | -3.92M | -1.42M | -278.91K |
| Net Income | -696.43K | -1.89M | -6.40M | -3.80M | -1.45M | -304.20K |
Balance Sheet | ||||||
| Total Assets | 45.85M | 47.05M | 50.18M | 34.64M | 25.31M | 4.25M |
| Cash, Cash Equivalents and Short-Term Investments | 27.95K | 1.65M | 5.54M | 11.07M | 19.03M | 1.55M |
| Total Debt | 0.00 | 964.12K | 1.92M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.98M | 3.70M | 5.17M | 3.51M | 2.27M | 1.66M |
| Stockholders Equity | 42.87M | 43.36M | 45.00M | 31.13M | 23.04M | 2.59M |
Cash Flow | ||||||
| Free Cash Flow | -2.07M | -3.01M | -21.35M | -17.21M | -5.35M | -355.06K |
| Operating Cash Flow | -1.09M | -1.38M | -2.80M | -1.83M | -1.72M | -161.75K |
| Investing Cash Flow | -743.06K | -1.46M | -18.18M | -15.38M | -3.63M | -193.31K |
| Financing Cash Flow | -1.00M | -1.06M | 15.45M | 9.25M | 22.82M | 1.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | C$41.09M | -12.73 | 59.40% | ― | ― | 8.06% | |
47 Neutral | C$42.52M | -23.40 | -14.62% | ― | ― | 93.24% | |
46 Neutral | C$32.01M | -128.63 | -1.60% | ― | ― | 88.42% | |
45 Neutral | C$35.44M | -6.93 | -1.50% | ― | ― | 93.20% |