| Breakdown | TTM | Mar 2025 | Jun 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.49K | 0.00 | 0.00 | 40.26K | 67.52K | 35.34K |
| Gross Profit | -223.33K | -259.12K | 0.00 | 9.85K | 42.90K | -9.16K |
| EBITDA | -285.21K | -821.33K | 0.00 | -2.58M | -3.69M | -1.73M |
| Net Income | -665.57K | -1.28M | -493.38K | -2.59M | -3.61M | -1.76M |
Balance Sheet | ||||||
| Total Assets | 2.90M | 3.11M | 20.51K | 25.42K | 605.40K | 1.42M |
| Cash, Cash Equivalents and Short-Term Investments | 34.12K | 17.96K | 17.31K | 3.56K | 534.27K | 1.33M |
| Total Debt | 1.97M | 2.28M | 893.82K | 185.16K | 47.09K | 47.13K |
| Total Liabilities | 2.18M | 2.61M | 1.13M | 998.10K | 221.63K | 141.67K |
| Stockholders Equity | 715.35K | 1.29M | -1.11M | -972.68K | 383.76K | 1.27M |
Cash Flow | ||||||
| Free Cash Flow | -174.40K | -470.81K | -466.00K | -1.63M | -2.80M | -1.76M |
| Operating Cash Flow | -174.40K | -470.81K | -466.00K | -1.63M | -2.80M | -1.76M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 242.22K | 459.01K | 474.08K | 1.11M | 1.98M | 3.01M |
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% | |
53 Neutral | C$404.16M | -16.02 | -28.39% | ― | 12.20% | -8.46% | |
48 Neutral | C$15.10M | ― | -79.05% | ― | ― | 0.75% | |
46 Neutral | C$22.45M | -1.70 | ― | ― | 222.33% | -5.42% | |
45 Neutral | C$24.34M | -8.65 | -46.29% | ― | -5.76% | 43.07% |