| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.08K | -2.06K | -2.70K | -3.86K | -5.52K |
| EBITDA | -45.20M | -20.05M | -10.93M | -4.12M | -10.18M |
| Net Income | -38.56M | -21.00M | -10.82M | -4.25M | -10.31M |
Balance Sheet | |||||
| Total Assets | 24.41M | 7.81M | 3.73M | 1.96M | 1.40M |
| Cash, Cash Equivalents and Short-Term Investments | 21.12M | 6.61M | 216.37K | 1.28M | 1.18M |
| Total Debt | 0.00 | 7.00K | 7.00K | 7.00K | 703.36K |
| Total Liabilities | 18.55M | 3.22M | 6.28M | 2.77M | 2.09M |
| Stockholders Equity | 5.74M | 4.58M | -2.55M | -812.48K | -686.94K |
Cash Flow | |||||
| Free Cash Flow | -35.09M | -22.22M | -13.57M | -4.18M | -2.61M |
| Operating Cash Flow | -35.09M | -22.21M | -13.57M | -4.18M | -2.61M |
| Investing Cash Flow | -394.47K | -9.37K | 0.00 | 0.00 | 411.00 |
| Financing Cash Flow | 50.00M | 28.62M | 12.51M | 4.27M | 3.61M |
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% | |
53 Neutral | C$336.21M | -7.22 | -340.79% | ― | ― | -54.25% | |
47 Neutral | C$217.92M | -13.34 | -16.70% | ― | 17.69% | 6.72% | |
46 Neutral | C$200.51M | -2.50 | 78.88% | ― | ― | -64.45% | |
43 Neutral | C$231.17M | -33.52 | -72.69% | ― | ― | -59.40% |