| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -885.00 | -2.64K | -2.05K | -526.00 |
| EBITDA | -2.11M | -2.71M | -3.42M | -4.82M | -2.85M |
| Net Income | -1.99M | -2.78M | -3.94M | -4.96M | -2.69M |
Balance Sheet | |||||
| Total Assets | 55.71M | 53.37M | 55.67M | 58.32M | 37.27M |
| Cash, Cash Equivalents and Short-Term Investments | 5.25M | 5.99M | 14.39M | 27.27M | 23.16M |
| Total Debt | 0.00 | 294.36K | 571.90K | 811.25K | 1.02M |
| Total Liabilities | 184.90K | 594.63K | 1.02M | 1.35M | 1.37M |
| Stockholders Equity | 55.53M | 52.78M | 54.66M | 56.97M | 35.90M |
Cash Flow | |||||
| Free Cash Flow | -1.65M | -8.14M | -12.57M | -14.21M | -7.27M |
| Operating Cash Flow | -1.36M | -1.76M | -2.44M | -2.64M | -1.56M |
| Investing Cash Flow | -3.62M | -6.38M | -9.43M | -12.27M | -6.04M |
| Financing Cash Flow | 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$61.92M | -7.47 | -35.75% | ― | ― | 31.55% | |
52 Neutral | C$31.92M | -28.24 | -19.47% | ― | ― | ― | |
45 Neutral | C$10.32M | -2.74 | -26.61% | ― | ― | 76.16% | |
44 Neutral | C$7.20M | -15.89 | -406.78% | ― | ― | -42.55% | |
43 Neutral | C$60.33M | -23.09 | -4.58% | ― | ― | 27.68% | |
43 Neutral | C$15.06M | -44.91 | -22.36% | ― | ― | -4.68% |