| 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 | -41.30K | 0.00 | -25.48K | 113.86K | -740.14K | -64.34K |
| Net Income | -64.78K | ― | -193.00K | -177.00K | -1.10M | -95.85K |
Balance Sheet | ||||||
| Total Assets | 12.74K | 14.86K | 1.56M | 1.61M | 1.79M | 383.84K |
| Cash, Cash Equivalents and Short-Term Investments | 1.85K | 1.72K | 61.84K | 85.21K | 1.13M | 331.51K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.93K |
| Total Liabilities | 362.25K | 336.95K | 333.38K | 272.80K | 389.13K | 23.83K |
| Stockholders Equity | -349.51K | -322.09K | 1.22M | 1.34M | 1.40M | 360.01K |
Cash Flow | ||||||
| Free Cash Flow | -14.06K | -60.13K | -23.37K | -254.32K | -260.19K | -51.91K |
| Operating Cash Flow | -14.06K | -60.13K | -23.37K | -254.32K | -260.19K | -51.91K |
| Investing Cash Flow | 7.25K | 0.00 | -42.42K | -789.27K | 445.60K | -29.21K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 940.43K | 64.31K |
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% | |
| ― | C$2.78M | -62.97 | -13.94% | ― | ― | 33.33% | |
50 Neutral | C$6.72M | -1.06 | ― | ― | ― | ― | |
49 Neutral | C$3.50M | -4.18 | -16.68% | ― | ― | 50.00% | |
41 Neutral | C$4.15M | -7.79 | -262.52% | ― | ― | 75.05% |