| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.36M | -2.87M | 288.63K | -4.66M | -3.73M | -3.31M |
| Net Income | -4.19M | -2.92M | -3.09M | -4.65M | -3.74M | -3.31M |
Balance Sheet | ||||||
| Total Assets | 7.11M | 10.19M | 9.36M | 9.21M | 9.92M | 2.89M |
| Cash, Cash Equivalents and Short-Term Investments | 6.60M | 6.08M | 6.51M | 7.47M | 6.86M | 1.55M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 599.62K | 623.34K | 487.20K | 107.85K | 198.95K | 322.74K |
| Stockholders Equity | 6.51M | 9.57M | 8.87M | 9.10M | 9.72M | 2.57M |
Cash Flow | ||||||
| Free Cash Flow | -4.36M | -3.38M | -3.07M | -4.44M | -3.59M | -2.88M |
| Operating Cash Flow | -4.36M | -3.38M | -3.07M | -4.44M | -3.59M | -2.88M |
| Investing Cash Flow | 31.94K | 25.83K | 12.32K | 48.16K | 0.00 | 0.00 |
| Financing Cash Flow | 2.54M | 4.12M | 3.00M | 3.79M | 10.62M | 3.58M |
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% | |
56 Neutral | C$71.51M | -6.39 | -57.68% | ― | ― | -68.53% | |
46 Neutral | C$61.32M | -11.71 | -56.09% | ― | ― | -13.33% | |
46 Neutral | C$201.92M | -2.51 | -206.45% | ― | ― | -48.84% | |
45 Neutral | C$91.43M | -44.82 | -3.17% | ― | ― | 36.67% | |
44 Neutral | C$46.26M | -12.03 | -259.26% | ― | ― | 30.90% | |
43 Neutral | C$69.66M | -5.68 | -50.93% | ― | ― | ― |