| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -188.00 | -225.00 | -7.36K | -112.00 | 0.00 |
| EBITDA | -1.15M | -346.31K | -470.83K | -51.65K | -2.20K |
| Net Income | -1.19M | -348.26K | -481.40K | -52.93K | -2.22K |
Balance Sheet | |||||
| Total Assets | 217.43K | 952.14K | 1.36M | 1.58M | 6.82K |
| Cash, Cash Equivalents and Short-Term Investments | 3.52K | 12.85K | 483.14K | 984.48K | 6.76K |
| Total Debt | 0.00 | 0.00 | 54.29K | 0.00 | 0.00 |
| Total Liabilities | 129.84K | 74.22K | 131.56K | 51.01K | 2.04K |
| Stockholders Equity | 87.59K | 877.91K | 1.23M | 1.53M | 4.78K |
Cash Flow | |||||
| Free Cash Flow | -177.35K | -470.29K | -501.34K | -140.43K | -244.00 |
| Operating Cash Flow | -165.36K | -337.77K | -262.99K | -66.31K | -244.00 |
| Investing Cash Flow | 157.17K | -132.52K | -238.34K | -74.12K | 0.00 |
| Financing Cash Flow | -1.15K | 0.00 | 0.00 | 1.12M | 7.00K |
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% | |
49 Neutral | C$1.90M | -5.85 | -104.07% | ― | ― | -124.20% | |
43 Neutral | C$3.61M | -16.73 | -12.58% | ― | ― | 66.43% | |
| ― | C$2.78M | -62.97 | -13.94% | ― | ― | 33.33% | |
47 Neutral | C$3.70M | -29.25 | ― | ― | ― | 75.02% | |
41 Neutral | C$4.15M | -7.79 | -262.52% | ― | ― | 75.05% |