| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.38K | 154.00 | -682.00K | -172.00K | 0.00 | 0.00 |
| Gross Profit | -7.09K | 154.00 | -682.00K | -171.83K | -4.49K | -6.44K |
| EBITDA | -4.85M | -5.12M | -2.60M | -5.71M | -2.55M | -198.75K |
| Net Income | -5.91M | -5.12M | -2.65M | -5.71M | -2.55M | -206.40K |
Balance Sheet | ||||||
| Total Assets | 2.20M | 3.52M | 4.39M | 4.59M | 6.45M | 16.74K |
| Cash, Cash Equivalents and Short-Term Investments | 11.00 | 134.03K | 170.00 | 57.84K | 2.02M | 1.73K |
| Total Debt | 932.15K | 808.82K | 43.49K | 0.00 | 0.00 | 21.21K |
| Total Liabilities | 1.61M | 1.12M | 399.30K | 118.79K | 218.17K | 139.55K |
| Stockholders Equity | 679.98K | 2.45M | 3.99M | 4.47M | 6.23M | -122.81K |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | -2.47M | -1.49M | -3.16M | -1.64M | -18.95K |
| Operating Cash Flow | -1.13M | -2.47M | -1.49M | -3.16M | -1.64M | -18.95K |
| Investing Cash Flow | 745.13K | 98.54K | 0.00 | -238.45K | -3.50M | 0.00 |
| Financing Cash Flow | 333.24K | 2.50M | 1.43M | 1.20M | 7.16M | 20.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | C$187.01M | -41.90 | -149.63% | ― | 1020.32% | -129.57% | |
53 Neutral | C$27.38M | 33.38 | ― | ― | 69.12% | 43.02% | |
44 Neutral | C$1.69M | -4.08 | ― | ― | -3.76% | 86.34% | |
42 Neutral | C$782.84K | -1.00 | -190.55% | ― | ― | -126.28% | |
41 Neutral | C$1.68M | -0.31 | 5435.74% | ― | -25.08% | 65.57% |