| Breakdown | Mar 2025 | Mar 2024 | Dec 2022 | May 2020 | May 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.83K | -8.27K | -128.45K | -28.46K | -25.55K |
| EBITDA | -5.56M | -3.68M | -21.73M | -619.14K | -920.97K |
| Net Income | -5.17M | -3.69M | -21.43M | -701.52K | -3.51M |
Balance Sheet | |||||
| Total Assets | 2.16M | 80.26M | 81.41M | 19.71M | 19.37M |
| Cash, Cash Equivalents and Short-Term Investments | 841.99K | 395.30K | 461.79K | 511.85K | 1.80M |
| Total Debt | 0.00 | 0.00 | 84.74K | 538.57K | 54.62K |
| Total Liabilities | 1.66M | 930.54K | 2.17M | 1.20M | 571.39K |
| Stockholders Equity | 500.32K | 79.33M | 79.24M | 18.51M | 18.80M |
Cash Flow | |||||
| Free Cash Flow | -4.62M | -4.50M | -24.35M | -1.38M | -1.18M |
| Operating Cash Flow | -4.62M | -4.28M | -24.31M | -843.22K | 263.43K |
| Investing Cash Flow | 84.00K | -236.14K | -286.08K | -1.20M | -2.52M |
| Financing Cash Flow | 5.06M | 4.56M | 293.78K | 753.46K | 3.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$309.93M | -221.79 | -4.22% | ― | ― | -45.61% | |
45 Neutral | C$73.91M | -33.97 | -3.89% | ― | ― | 9.40% | |
45 Neutral | C$97.81M | -8.20 | -4.28% | ― | ― | -10.00% | |
43 Neutral | C$66.80M | -23.09 | -3.68% | ― | ― | 30.11% | |
42 Neutral | C$36.51M | -5.18 | -82.10% | ― | ― | 31.27% | |
41 Neutral | C$90.36M | -11.88 | -5.42% | ― | ― | -26.88% |