| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -1.57M |
| Gross Profit | -35.55K | -35.51K | -37.55K | -34.32K | -1.59M |
| EBITDA | -3.80M | -6.07M | -4.68M | -7.03M | -3.80M |
| Net Income | -47.28M | -6.22M | -4.40M | -7.45M | -4.32M |
Balance Sheet | |||||
| Total Assets | 24.96M | 14.11M | 14.41M | 11.63M | 11.87M |
| Cash, Cash Equivalents and Short-Term Investments | 9.45M | 74.81K | 1.40M | 2.97M | 3.99M |
| Total Debt | 4.43M | 12.93M | 9.47M | 7.60M | 7.41M |
| Total Liabilities | 6.80M | 17.42M | 12.98M | 8.68M | 13.83M |
| Stockholders Equity | 18.15M | -3.31M | 1.43M | 2.95M | -1.96M |
Cash Flow | |||||
| Free Cash Flow | -6.45M | -1.64M | -3.39M | -7.57M | -4.74M |
| Operating Cash Flow | -3.92M | -1.60M | -2.40M | -4.35M | -1.98M |
| Investing Cash Flow | -2.54M | -13.57K | -920.98K | 784.47K | -6.80M |
| Financing Cash Flow | 15.83M | 319.24K | 1.82M | 2.54M | 12.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$480.81M | 38.96 | 14.42% | ― | 15.09% | 31.55% | |
71 Outperform | C$1.46B | 26.82 | 4.83% | 0.93% | 8.84% | 131.58% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | C$7.68M | -1.62 | 77.69% | ― | -45.86% | 36.73% | |
46 Neutral | C$276.64M | -6.53 | -48.00% | ― | 26.74% | 53.14% | |
46 Neutral | C$5.48M | -1.05 | -132.31% | ― | 166.43% | 75.12% | |
41 Neutral | C$548.52K | -3.02 | -342.83% | ― | -100.00% | -136.96% |