| Breakdown | Dec 2025 | Jun 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.19M | 6.49M | 7.80M | 30.49M | 49.03M |
| Gross Profit | -695.90K | 3.07M | 2.17M | 10.20M | 21.03M |
| EBITDA | -4.48M | -1.24M | -6.95M | -13.46M | 13.29M |
| Net Income | -5.95M | -3.06M | -19.14M | -17.26M | 9.09M |
Balance Sheet | |||||
| Total Assets | 14.59M | 4.99M | 12.71M | 36.00M | 42.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.88M | 427.11K | 1.13M | 9.41M | 17.99M |
| Total Debt | 4.93M | 1.84M | 5.19M | 4.53M | 253.77K |
| Total Liabilities | 5.55M | 4.33M | 11.70M | 13.23M | 10.15M |
| Stockholders Equity | 9.05M | 656.40K | 1.00M | 22.77M | 32.49M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | -1.57M | -6.94M | -2.28M | 11.42M |
| Operating Cash Flow | -2.83M | -1.22M | -5.62M | -249.09K | 11.45M |
| Investing Cash Flow | 32.51K | 59.10K | -969.15K | -3.79M | -234.41K |
| Financing Cash Flow | 4.18M | 1.21M | -254.18K | -2.40M | 2.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$45.11M | 0.46 | 45.36% | ― | 37.95% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$104.58M | 2.69 | -0.43% | ― | -59.23% | -100.34% | |
51 Neutral | C$130.08M | 60.68 | -13.00% | ― | 3.40% | -691.81% | |
42 Neutral | C$7.63M | -1.20 | -212.14% | ― | -56.02% | 91.71% | |
39 Underperform | C$5.17M | -15.43 | -3428.85% | ― | -15.33% | 47.13% |