| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -215.88K | -1.02M | 10.62M | -6.63M | -7.87M |
| Net Income | -510.06K | -1.22M | 3.70M | -17.91M | -7.87M |
Balance Sheet | |||||
| Total Assets | 323.62K | 92.95K | 532.09K | 811.07K | 14.31M |
| Cash, Cash Equivalents and Short-Term Investments | 241.95K | 46.16K | 33.48K | 143.95K | 3.19M |
| Total Debt | 2.92M | 961.14K | 893.29K | 0.00 | 0.00 |
| Total Liabilities | 3.06M | 2.70M | 2.95M | 7.59M | 3.28M |
| Stockholders Equity | -2.74M | -2.60M | -2.42M | -6.78M | 11.03M |
Cash Flow | |||||
| Free Cash Flow | -210.54K | -550.21K | -234.71K | -4.75M | -7.17M |
| Operating Cash Flow | -210.54K | -540.21K | -224.71K | -4.37M | -4.83M |
| Investing Cash Flow | 0.00 | -10.00K | -10.00K | -379.50K | -2.44M |
| Financing Cash Flow | 406.33K | 562.88K | 124.24K | 1.70M | 10.46M |
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% | |
60 Neutral | C$6.89M | 19.73 | -6.09% | ― | -15.28% | -122.22% | |
50 Neutral | C$6.50M | 0.50 | ― | ― | ― | 38.50% | |
45 Neutral | C$4.77M | -103.83 | 13.24% | ― | ― | ― | |
42 Neutral | C$4.35M | -5.57 | 16.62% | ― | ― | -42.93% | |
| ― | C$4.97M | -6.73 | -13.58% | ― | ― | -50.00% |