| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.48M | 5.68M | 10.93M | 18.83M | 16.16M | 57.66M |
| Gross Profit | 654.68K | -160.83K | 6.14M | 11.41M | 8.50M | 15.84M |
| EBITDA | 242.94K | -904.33K | 12.53M | 3.40M | -4.22M | 5.00M |
| Net Income | -5.54M | -6.26M | 12.20M | 21.79M | -44.54M | 1.03M |
Balance Sheet | ||||||
| Total Assets | 12.84M | 13.88M | 20.28M | 22.75M | 24.25M | 60.70M |
| Cash, Cash Equivalents and Short-Term Investments | 7.60M | 7.84M | 12.64M | 3.25M | 1.98M | 3.26M |
| Total Debt | 3.82M | 3.74M | 3.88M | 15.20M | 20.25M | 6.91M |
| Total Liabilities | 4.95M | 5.55M | 5.50M | 19.96M | 48.12M | 41.17M |
| Stockholders Equity | 7.89M | 8.33M | 14.79M | 2.79M | -23.87M | 19.53M |
Cash Flow | ||||||
| Free Cash Flow | 473.38K | -42.59K | -9.98M | 3.49M | -9.75M | 2.86M |
| Operating Cash Flow | 514.20K | 704.00 | 624.98K | 3.55M | -9.22M | 4.68M |
| Investing Cash Flow | -772.58K | -848.90K | 10.25M | -162.01K | -528.50K | -7.11M |
| Financing Cash Flow | -315.88K | -456.12K | -12.06M | -2.12M | 8.47M | 3.15M |
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% | |
61 Neutral | C$40.31M | 19.82 | 8.98% | ― | -19.56% | ― | |
57 Neutral | C$44.44M | 1.43 | 62.54% | ― | 31.51% | ― | |
51 Neutral | C$122.89M | 60.68 | -13.00% | ― | 4.32% | -387.66% | |
47 Neutral | C$104.58M | -1.88 | -0.43% | ― | -36.55% | -156.72% | |
42 Neutral | C$6.87M | -0.96 | -212.14% | ― | -54.67% | 71.78% |