| 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 | -10.13K | -10.10K | -9.86K | -9.89K | -5.09K | -75.17K |
| EBITDA | -2.78M | -837.46K | -955.09K | -1.23M | -829.83K | -2.02M |
| Net Income | -3.08M | -1.17K | -1.27M | -1.48M | -1.73M | -3.80M |
Balance Sheet | ||||||
| Total Assets | 456.04K | 225.66K | 181.51K | 189.14K | 161.20K | 302.45K |
| Cash, Cash Equivalents and Short-Term Investments | 103.68K | 59.14K | 1.43K | 5.62K | 16.06K | 156.44K |
| Total Debt | 4.60M | 4.46M | 3.83M | 3.23M | 2.93M | 3.01M |
| Total Liabilities | 7.85M | 6.86M | 5.96M | 4.82M | 4.27M | 3.91M |
| Stockholders Equity | -7.45M | -6.64M | -5.78M | -4.64M | -4.10M | -3.60M |
Cash Flow | ||||||
| Free Cash Flow | -1.31M | -428.49K | -296.97K | -222.64K | -481.59K | 61.94K |
| Operating Cash Flow | -1.25M | -426.69K | -296.97K | -222.64K | -426.39K | 64.59K |
| Investing Cash Flow | -6.23K | -1.80K | 0.00 | 850.00 | -52.70K | -2.65K |
| Financing Cash Flow | 1.39M | 487.64K | 293.62K | 211.72K | 136.75K | 184.46K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | C$9.11M | -6.03 | 19.14% | ― | ― | 62.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$11.98M | -6.26 | -78.88% | ― | -72.51% | -170.13% | |
42 Neutral | C$11.74M | -5.25 | 21.59% | ― | ― | -120.00% | |
42 Neutral | C$12.53M | -4.62 | 75.85% | ― | 95.76% | 22.56% |