| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -885.00 | -2.64K | -2.05K | -526.00 |
| EBITDA | -1.98M | -2.11M | -2.71M | -3.42M | -4.82M | -2.85M |
| Net Income | -1.92M | -1.99M | -2.78M | -3.94M | -4.96M | -2.69M |
Balance Sheet | ||||||
| Total Assets | 61.73M | 55.71M | 53.37M | 55.67M | 58.32M | 37.27M |
| Cash, Cash Equivalents and Short-Term Investments | 10.57M | 5.25M | 5.99M | 14.39M | 27.27M | 23.16M |
| Total Debt | 0.00 | 0.00 | 294.36K | 571.90K | 811.25K | 1.02M |
| Total Liabilities | 213.91K | 184.90K | 594.63K | 1.02M | 1.35M | 1.37M |
| Stockholders Equity | 61.51M | 55.53M | 52.78M | 54.66M | 56.97M | 35.90M |
Cash Flow | ||||||
| Free Cash Flow | -3.01M | -1.65M | -8.14M | -12.57M | -14.21M | -7.27M |
| Operating Cash Flow | -1.55M | -1.36M | -1.76M | -2.44M | -2.64M | -1.56M |
| Investing Cash Flow | -3.17M | -3.62M | -6.38M | -9.43M | -12.27M | -6.04M |
| Financing Cash Flow | 10.61M | 4.19M | -208.84K | -55.42K | 17.75M | 28.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$25.62M | -13.40 | -19.47% | ― | ― | -639.24% | |
51 Neutral | C$66.42M | -20.09 | -25.18% | ― | ― | 30.15% | |
50 Neutral | C$19.15M | -0.72 | -26.61% | ― | ― | -10.86% | |
47 Neutral | C$54.16M | -26.70 | -3.42% | ― | ― | 27.81% | |
47 Neutral | C$15.77M | -9.40 | -406.78% | ― | ― | -60.23% |