| Breakdown | TTM | Mar 2025 | Jun 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.85M | 836.19K | 43.93K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 957.52K | 591.00K | -759.18K | -263.26K | -43.39K | 0.00 |
| EBITDA | -973.91K | -1.24M | -1.31M | -1.92M | -4.59M | -153.00K |
| Net Income | -2.28M | -2.66M | -1.59M | -2.24M | -11.31M | -153.00K |
Balance Sheet | ||||||
| Total Assets | 3.70M | 3.72M | 1.91M | 2.31M | 3.76M | 2.60K |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.29M | 34.00 | 75.19K | 746.02K | 1.80K |
| Total Debt | 435.15K | 404.08K | 171.75K | 147.36K | 39.93K | 6.40K |
| Total Liabilities | 1.48M | 1.15M | 2.35M | 1.14M | 328.03K | 315.57K |
| Stockholders Equity | 2.22M | 2.57M | -433.12K | 1.16M | 3.44M | -312.97K |
Cash Flow | ||||||
| Free Cash Flow | -422.96K | -1.36M | -490.86K | -1.36M | -3.62M | -18.65K |
| Operating Cash Flow | -372.69K | -1.35M | -417.26K | -1.30M | -3.18M | -18.65K |
| Investing Cash Flow | -51.98K | 16.70K | -60.91K | 18.31K | -541.41K | -1.36K |
| Financing Cash Flow | 657.99K | 2.62M | 445.01K | 491.44K | 4.59M | 2.93K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$11.98M | -6.26 | -78.88% | ― | -72.51% | -170.13% | |
42 Neutral | C$11.74M | -5.25 | 21.59% | ― | ― | -120.00% | |
41 Neutral | C$9.96M | -20.15 | -95.68% | ― | 239.98% | 39.01% | |
41 Neutral | C$5.46M | -3.10 | ― | ― | ― | ― |