| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -260.48K | -90.98K | 0.00 |
| EBITDA | -1.38M | -973.31K | -1.70M | -3.82M | -43.13K | -47.30K |
| Net Income | -1.38M | -1.36M | -2.25M | -3.99M | -43.70K | -47.52K |
Balance Sheet | ||||||
| Total Assets | 2.14M | 2.78M | 4.06M | 5.24M | 232.82K | 193.06K |
| Cash, Cash Equivalents and Short-Term Investments | 1.26M | 1.92M | 2.85M | 3.82M | 35.40K | 4.46K |
| Total Debt | 0.00 | 235.47K | 0.00 | 0.00 | 2.84M | 0.00 |
| Total Liabilities | 531.58K | 406.54K | 346.19K | 202.68K | 224.05K | 200.59K |
| Stockholders Equity | 1.61M | 2.38M | 3.71M | 5.03M | 8.77K | -7.53K |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | -1.08M | -1.03M | -1.87M | -60.41K | -13.14K |
| Operating Cash Flow | -1.13M | -996.22K | -881.76K | -1.82M | -23.02K | -13.14K |
| Investing Cash Flow | -81.93K | -87.62K | -150.92K | -12.29K | -6.03K | 13.00K |
| Financing Cash Flow | 250.86K | 150.73K | 68.08K | 5.62M | 60.00K | 0.00 |
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% | |
50 Neutral | C$13.36M | -4.20 | -68.83% | ― | ― | 31.94% | |
49 Neutral | C$22.03M | -3.51 | -96.31% | ― | ― | 47.85% | |
49 Neutral | C$4.40M | -7.81 | -18.13% | ― | ― | 7.28% | |
| ― | C$8.62M | -1.89 | -6.29% | ― | ― | 61.93% | |
40 Neutral | C$7.45M | -1.17 | -34.89% | ― | ― | 44.75% | |
| ― | C$19.14M | -1.30 | -331.94% | ― | ― | 72.19% |