| Breakdown | TTM | Mar 2025 | Mar 2024 | Jun 2023 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.52M | 610.88K | 951.66K | 1.83M | 1.74M | ― |
| Gross Profit | 535.94K | 191.87K | 399.54K | 772.08K | 490.46K | 89.22K |
| EBITDA | 339.58K | -4.80M | -3.14M | -6.56M | -6.54M | ― |
| Net Income | -1.70M | -6.60M | -2.71M | -3.67M | -6.73M | ― |
Balance Sheet | ||||||
| Total Assets | 3.03M | 2.23M | 2.31M | 2.80M | 6.29M | 3.83M |
| Cash, Cash Equivalents and Short-Term Investments | 259.79K | 132.27K | 212.65K | 295.22K | 3.63M | 2.10M |
| Total Debt | 792.62K | 1.72M | 1.63M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.86M | 6.35M | 4.52M | 2.78M | 4.68M | 2.48M |
| Stockholders Equity | -827.22K | -4.12M | -2.21M | 20.02K | 1.61M | 1.36M |
Cash Flow | ||||||
| Free Cash Flow | -1.28M | -4.27M | -2.13M | -5.15M | -5.07M | -1.50M |
| Operating Cash Flow | -741.38K | -4.27M | -2.13M | -5.15M | -5.07M | -1.30M |
| Investing Cash Flow | -540.98K | 0.00 | 0.00 | 0.00 | -20.00K | -621.98K |
| Financing Cash Flow | 353.22K | 4.21M | 2.02M | 1.85M | 5.26M | 3.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | C$28.55M | -6.96 | 83.70% | ― | -59.22% | 83.08% | |
45 Neutral | C$13.97M | 2.89 | 54.28% | ― | 127.18% | 66.57% | |
41 Neutral | C$2.98M | -1.51 | ― | ― | -67.21% | ― | |
37 Underperform | C$18.94M | -4.69 | -155.37% | ― | -21.98% | -32.07% |