| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | 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 | -2.89K | -11.44K | -3.99K |
| EBITDA | -2.13M | -931.00K | -966.00K | -1.17M | -1.14M | -1.77M |
| Net Income | -3.21M | -2.65M | -2.10M | -2.08M | -1.37M | -1.77M |
Balance Sheet | ||||||
| Total Assets | 19.47M | 21.02M | 17.22M | 15.70M | 15.78M | 15.04M |
| Cash, Cash Equivalents and Short-Term Investments | 264.97K | 2.29M | 1.30M | 129.84K | 1.39M | 4.25M |
| Total Debt | 11.39M | 10.80M | 9.99M | 9.38M | 8.57M | 9.32M |
| Total Liabilities | 13.59M | 13.76M | 10.85M | 10.52M | 9.46M | 10.43M |
| Stockholders Equity | 5.88M | 7.26M | 6.37M | 5.18M | 6.32M | 4.61M |
Cash Flow | ||||||
| Free Cash Flow | -2.17M | -1.12M | -649.23K | -932.97K | -1.17M | -1.55M |
| Operating Cash Flow | -969.72K | -1.12M | -605.36K | -930.47K | -868.90K | -1.41M |
| Investing Cash Flow | -2.31M | -1.46M | -884.72K | -932.50K | -3.04M | -1.34M |
| Financing Cash Flow | 3.40M | 3.56M | 2.67M | 629.55K | 1.03M | 6.89M |
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% | |
50 Neutral | C$18.35M | -7.50 | -58.36% | ― | ― | -23.23% | |
49 Neutral | C$21.85M | -1.56 | -119.70% | ― | ― | -47.82% | |
48 Neutral | C$18.62M | -120.12 | 13.19% | ― | ― | ― | |
47 Neutral | C$59.97M | -3.32 | -30.30% | ― | ― | -296.61% | |
44 Neutral | C$20.84M | -5.20 | 856.05% | ― | ― | -51.94% | |
42 Neutral | C$19.66M | -18.79 | -273.87% | ― | ― | -100.00% |