| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 182.76K | 1.17M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 60.22K | -1.78M | -47.25K | -26.13K | -20.79K |
| EBITDA | -11.20M | -2.57M | -1.01M | -777.48K | -1.53M |
| Net Income | -18.55M | -3.86M | -1.00M | -810.24K | -1.56M |
Balance Sheet | |||||
| Total Assets | 6.17M | 80.12M | 8.88M | 8.63M | 6.32M |
| Cash, Cash Equivalents and Short-Term Investments | 495.58K | 550.33K | 2.68M | 2.42M | 197.08K |
| Total Debt | 0.00 | 40.27M | 0.00 | 2.78K | 30.14K |
| Total Liabilities | 55.20M | 50.68M | 109.52K | 110.06K | 115.79K |
| Stockholders Equity | -49.03M | 29.44M | 8.77M | 8.52M | 6.20M |
Cash Flow | |||||
| Free Cash Flow | -2.71M | -11.79M | -661.54K | -933.53K | -1.10M |
| Operating Cash Flow | -2.71M | -11.79M | -661.54K | -785.74K | -848.32K |
| Investing Cash Flow | -750.00 | 0.00 | 0.00 | -147.80K | -254.53K |
| Financing Cash Flow | 2.33M | 9.67M | 918.82K | 3.16M | 1.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
47 Neutral | C$16.54M | -5.25 | -136.45% | 15.09% | 155.71% | -375.75% | |
46 Neutral | C$15.09M | -5.14 | -69.20% | ― | -31.40% | -354.49% | |
45 Neutral | C$51.89M | -4.88 | -24.57% | ― | -19.22% | 11.82% | |
44 Neutral | C$18.55M | -9.93 | 37.67% | ― | ― | -551.58% | |
42 Neutral | C$17.97M | -2.94 | -181.42% | ― | ― | -37.48% |