| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | ― | -202.00K | -375.00K | -3.16M |
| EBITDA | -1.56M | -742.79K | -786.97K | -832.56K | -7.64M |
| Net Income | -4.80M | -744.00 | -783.00K | -820.00K | -1.47M |
Balance Sheet | |||||
| Total Assets | 2.78M | 68.30K | 101.19K | 36.36K | 166.21K |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 66.53K | 85.06K | 31.78K | 115.16K |
| Total Debt | 40.00K | 41.90K | 40.00K | 30.00K | 30.00K |
| Total Liabilities | 2.20M | 1.19M | 481.82K | 224.24K | 433.16K |
| Stockholders Equity | 584.95K | -1.13M | -380.63K | -187.89K | -266.95K |
Cash Flow | |||||
| Free Cash Flow | -2.96M | -18.53K | 13.63K | -556.49K | -3.62M |
| Operating Cash Flow | -2.96M | -18.53K | 13.63K | -556.49K | -3.62M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 20.00K | 7.59M |
| Financing Cash Flow | 5.42M | 0.00 | 39.65K | 453.11K | -4.33M |
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% | |
54 Neutral | C$13.73M | 10.58 | 1.32% | ― | ― | ― | |
50 Neutral | C$27.65M | -8.84 | -5.89% | ― | ― | -392.68% | |
49 Neutral | C$17.91M | -37.14 | -6.26% | ― | ― | -66.90% | |
46 Neutral | C$18.89M | -6.31 | 405.04% | ― | ― | -11.75% | |
42 Neutral | C$8.35M | -0.87 | 155.11% | ― | ― | -185.22% | |
42 Neutral | C$15.38M | -6.25 | ― | ― | ― | 46.12% |