| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.62M | -2.14M | -358.80K | -212.11K | -794.00 | -64.74K |
| Net Income | -2.73M | -3.81M | -2.16M | -1.05M | -182.61K | -383.25K |
Balance Sheet | ||||||
| Total Assets | 7.66M | 6.16M | 7.29M | 4.82M | 1.91M | 986.50K |
| Cash, Cash Equivalents and Short-Term Investments | 173.84K | 134.27K | 1.40M | 2.58M | 975.30K | 101.64K |
| Total Debt | 166.09K | 166.09K | 177.09K | 1.09K | 21.59K | 0.00 |
| Total Liabilities | 1.15M | 1.31M | 1.39M | 277.18K | 279.21K | 155.58K |
| Stockholders Equity | 6.51M | 4.86M | 5.90M | 4.54M | 1.63M | 830.92K |
Cash Flow | ||||||
| Free Cash Flow | -1.49M | -3.10M | -3.56M | -2.13M | -137.90K | -574.72K |
| Operating Cash Flow | -492.55K | -1.47M | -877.73K | -1.02M | -75.39K | -201.55K |
| Investing Cash Flow | -527.50K | 77.78K | -2.34M | -1.11M | -62.50K | -373.17K |
| Financing Cash Flow | 1.10M | 1.27M | 767.78K | 3.73M | 1.01M | 500.78K |
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% | |
51 Neutral | C$19.46M | -6.63 | -27.44% | ― | ― | ― | |
49 Neutral | C$15.72M | -28.06 | -2.38% | ― | ― | 22.59% | |
46 Neutral | C$9.03M | -9.13 | -50.61% | ― | ― | -3.49% | |
46 Neutral | C$10.16M | -2.29 | -65.04% | ― | ― | 40.18% | |
45 Neutral | C$14.88M | -7.52 | -92.01% | ― | ― | ― | |
42 Neutral | C$11.50M | -5.15 | -24.14% | ― | ― | -1754.55% |