| 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 | -45.26K | 0.00 | 0.00 | -138.00K | -4.41K | -4.73K |
| EBITDA | -376.89K | -309.00K | -306.43K | -749.00K | -295.30K | -127.00K |
| Net Income | -429.69K | -340.00K | -321.00K | -757.00K | 139.01K | -209.00K |
Balance Sheet | ||||||
| Total Assets | 725.91K | 741.53K | 681.39K | 795.05K | 670.88K | 657.88K |
| Cash, Cash Equivalents and Short-Term Investments | 6.96K | 1.13K | 1.64K | 95.45K | 16.07K | 233.00 |
| Total Debt | 708.48K | 438.90K | 265.65K | 15.01K | 14.16K | 394.99K |
| Total Liabilities | 862.51K | 576.28K | 351.98K | 216.45K | 170.23K | 1.51M |
| Stockholders Equity | -136.60K | 165.26K | 329.41K | 578.60K | 500.65K | -852.24K |
Cash Flow | ||||||
| Free Cash Flow | -125.60K | -80.66K | -260.36K | -490.32K | -266.67K | 3.60K |
| Operating Cash Flow | -125.60K | -80.66K | -260.36K | -490.32K | -266.67K | 3.60K |
| Investing Cash Flow | 0.00 | 0.00 | 81.40K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 117.23K | 80.16K | 85.15K | 569.70K | 282.50K | -8.39K |
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% | |
49 Neutral | C$41.22M | -4.89 | -17.89% | ― | ― | 29.32% | |
48 Neutral | C$19.51M | -12.90 | -1720.98% | ― | ― | -27.66% | |
46 Neutral | C$7.97M | -9.13 | -50.61% | ― | ― | -3.49% | |
45 Neutral | C$16.51M | -28.06 | -2.38% | ― | ― | 22.59% | |
45 Neutral | C$17.83M | -4.44 | -33.88% | ― | ― | -3416.67% | |
43 Neutral | C$15.57M | -22.84 | 3.41% | ― | ― | ― |