| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.89M | 43.25M | 67.93M | 120.60M | 74.82M |
| Gross Profit | -1.85M | 477.00K | 4.03M | 30.93M | 10.89M |
| EBITDA | 2.43M | 7.66M | 14.55M | 28.28M | 44.61M |
| Net Income | -14.06M | -16.96M | -20.12M | -2.40M | 10.42M |
Balance Sheet | |||||
| Total Assets | 127.01M | 117.87M | 167.33M | 223.13M | 232.96M |
| Cash, Cash Equivalents and Short-Term Investments | 11.49M | 4.72M | 1.83M | 6.57M | 1.85M |
| Total Debt | 55.85M | 58.15M | 77.77M | 127.00M | 112.21M |
| Total Liabilities | 179.56M | 166.91M | 210.22M | 292.24M | 299.52M |
| Stockholders Equity | -52.55M | -49.04M | -42.89M | -69.11M | -66.56M |
Cash Flow | |||||
| Free Cash Flow | -28.87M | -10.74M | -11.37M | 5.48M | -4.63M |
| Operating Cash Flow | -8.75M | 18.00K | -10.65M | 24.48M | 9.68M |
| Investing Cash Flow | -20.74M | 13.54M | -562.00K | -20.48M | -11.49M |
| Financing Cash Flow | 32.15M | -10.67M | 6.58M | 520.00K | -885.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | C$38.89M | -32.08 | -3.80% | ― | -82.16% | 70.07% | |
50 Neutral | C$25.64M | 10.92 | -54.38% | ― | 3.01% | 84.56% | |
48 Neutral | C$19.25M | -6.10 | -9.44% | ― | 257.86% | 57.88% | |
48 Neutral | C$25.46M | -18.53 | -276.15% | ― | -3.67% | -26.40% | |
42 Neutral | C$20.10M | -0.04 | 59.32% | ― | -5.45% | -4.42% | |
38 Underperform | C$25.84M | -9.89 | -69.59% | ― | -100.00% | 3.67% |