| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -34.21K | -9.31K | -216.00K | -44.22K | -33.35K | -9.69K |
| EBITDA | -15.24M | -21.96M | 0.00 | -8.07M | -1.93M | -199.71K |
| Net Income | -12.05M | -17.63M | -45.94M | -8.48M | -2.00M | -200.00K |
Balance Sheet | ||||||
| Total Assets | 57.42M | 57.87M | 81.83M | 15.59M | 8.56M | 88.00K |
| Cash, Cash Equivalents and Short-Term Investments | 431.26K | 509.44K | 6.13M | 8.13M | 6.43M | 19.02K |
| Total Debt | 2.78M | 476.10K | 0.00 | 0.00 | 0.00 | 101.00K |
| Total Liabilities | 5.70M | 3.28M | 5.95M | 1.93M | 976.50K | 306.68K |
| Stockholders Equity | 44.14M | 46.52M | 63.44M | 13.66M | 7.59M | -218.68K |
Cash Flow | ||||||
| Free Cash Flow | -359.17K | -9.05M | -109.05M | -10.81M | -1.92M | -217.25K |
| Operating Cash Flow | -249.95K | -8.97M | -96.52M | -5.74M | -1.59M | -212.94K |
| Investing Cash Flow | 6.31M | 2.07M | 104.10M | -5.06M | -331.63K | -4.31K |
| Financing Cash Flow | 2.78M | 772.63K | 344.75K | 12.51M | 8.33M | 226.17K |
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% | |
52 Neutral | C$30.74M | -28.24 | -19.47% | ― | ― | ― | |
51 Neutral | C$5.11M | -721.47 | -1.36% | ― | ― | -136.00% | |
47 Neutral | C$15.65M | -7.12 | -41.21% | ― | ― | 48.66% | |
45 Neutral | C$11.69M | -2.74 | -26.61% | ― | ― | 76.16% | |
45 Neutral | C$17.83M | -4.44 | -33.88% | ― | ― | -3416.67% | |
43 Neutral | C$21.05M | -42.75 | -22.36% | ― | ― | -4.68% |