| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -84.47K | -91.44K | -82.14K | -87.36K | -52.91K | 0.00 |
| EBITDA | 624.93K | -1.19K | -1.12M | -1.52M | -2.45M | -46.89K |
| Net Income | -740.04K | -1.87K | -1.47M | -2.17M | -3.77M | -48.10K |
Balance Sheet | ||||||
| Total Assets | 32.40M | 18.62M | 17.61M | 15.82M | 11.88M | 965.07K |
| Cash, Cash Equivalents and Short-Term Investments | 4.05M | 331.89K | 226.22K | 1.80M | 4.69M | 965.07K |
| Total Debt | 109.71K | 132.96K | 153.25K | 0.00 | 0.00 | 551.00 |
| Total Liabilities | 5.86M | 2.00M | 2.58M | 2.27M | 743.13K | 278.00 |
| Stockholders Equity | 26.53M | 16.63M | 15.02M | 13.55M | 11.14M | 1.82M |
Cash Flow | ||||||
| Free Cash Flow | -3.54M | -1.95M | -4.31M | -7.64M | -6.54M | -1.24M |
| Operating Cash Flow | -2.02M | -945.63K | -1.28M | -1.42M | -1.54M | -49.77K |
| Investing Cash Flow | -6.78M | -1.00M | -3.08M | -6.21M | -5.01M | -767.77K |
| Financing Cash Flow | 12.10M | 2.06M | 2.79M | 4.75M | 11.13M | 784.20K |
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% | |
53 Neutral | C$51.58M | 24.62 | -3.35% | ― | ― | 77.78% | |
46 Neutral | C$26.77M | -6.83 | -23.27% | ― | ― | 28.19% | |
46 Neutral | C$31.66M | -8.13 | -2228.93% | ― | ― | -69.10% | |
44 Neutral | C$36.29M | -1.02 | -53.21% | ― | ― | 49.31% |