| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.59M | 62.51M | 106.94M | 49.83M | 68.20M |
| Gross Profit | 1.73M | 823.00K | 35.63M | 5.93M | 9.62M |
| EBITDA | -16.57M | -7.48M | 23.48M | 6.20M | 9.10M |
| Net Income | -18.37M | -12.78M | 13.76M | -2.50M | -2.71M |
Balance Sheet | |||||
| Total Assets | 177.82M | 157.68M | 160.77M | 155.60M | 162.78M |
| Cash, Cash Equivalents and Short-Term Investments | 177.00K | 3.13M | 21.35M | 2.45M | 6.15M |
| Total Debt | 10.03M | 2.57M | 1.48M | 5.11M | 3.66M |
| Total Liabilities | 114.06M | 83.81M | 73.11M | 84.17M | 82.43M |
| Stockholders Equity | 64.24M | 74.28M | 88.08M | 71.87M | 122.48M |
Cash Flow | |||||
| Free Cash Flow | -9.47M | -20.46M | 16.25M | -8.25M | -5.12M |
| Operating Cash Flow | -5.54M | -4.43M | 18.89M | -5.42M | 890.00K |
| Investing Cash Flow | -2.43M | -12.09M | -5.20M | 3.30M | -8.12M |
| Financing Cash Flow | 5.23M | 1.12M | 1.37M | 2.32M | 7.61M |
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% | |
57 Neutral | C$312.60M | -3.48 | 3.63% | ― | -22.77% | -57.17% | |
57 Neutral | C$82.80M | -11.03 | -56.49% | ― | ― | -97.63% | |
51 Neutral | C$107.64M | -26.37 | -61.61% | ― | ― | -56.46% | |
47 Neutral | C$80.87M | -20.73 | -4.57% | ― | ― | 42.54% | |
44 Neutral | C$85.05M | -3.85 | -23.99% | ― | -2.25% | 18.99% | |
44 Neutral | C$351.31M | -14.15 | -1251.30% | ― | 3.52% | 43.40% |