| Breakdown | Dec 2025 | Mar 2025 | Jun 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 217.93K | 227.27K | 229.00K | 0.00 |
| Gross Profit | 0.00 | -98.99K | -100.55K | -8.06K | 0.00 |
| EBITDA | -608.53K | -1.60M | -2.89M | -4.11M | -1.51M |
| Net Income | 758.55K | -1.84M | -2.96M | -4.85M | -4.65M |
Balance Sheet | |||||
| Total Assets | 12.70K | 21.38K | 507.83K | 2.13M | 6.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43K | 1.54K | 55.05K | 1.08M | 5.43M |
| Total Debt | 185.82K | 458.20K | 597.23K | 8.00K | 454.79K |
| Total Liabilities | 756.21K | 2.17M | 1.60M | 475.65K | 755.83K |
| Stockholders Equity | -743.51K | -2.15M | -1.09M | 1.65M | 5.85M |
Cash Flow | |||||
| Free Cash Flow | -318.27K | -827.61K | -1.84M | -3.74M | -2.06M |
| Operating Cash Flow | -318.27K | -827.61K | -1.84M | -3.65M | -1.93M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -80.67K | 111.95K |
| Financing Cash Flow | 318.16K | 774.14K | 811.34K | -581.49K | 7.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | C$6.72M | 11.26 | -99.55% | ― | 31.54% | 20.75% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | C$57.47M | -0.85 | 136.59% | ― | ― | ― | |
43 Neutral | C$6.59M | -2.65 | ― | ― | ― | -135.21% | |
42 Neutral | C$524.78K | 2.09 | -35.24% | ― | -100.00% | ― | |
| ― | C$420.72K | -0.31 | ― | ― | ― | ― |