| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -35.40K | -35.45K | -458.00 | -913.00 |
| EBITDA | -7.45M | -5.03M | -5.14M | -6.32M | -6.09M |
| Net Income | -6.70M | -5.16M | -5.17M | -6.35M | -6.12M |
Balance Sheet | |||||
| Total Assets | 5.55M | 2.62M | 4.46M | 4.48M | 4.60M |
| Cash, Cash Equivalents and Short-Term Investments | 4.83M | 2.24M | 4.05M | 3.93M | 4.28M |
| Total Debt | 400.40K | 40.23K | 75.23K | 0.00 | 41.39K |
| Total Liabilities | 1.10M | 473.47K | 309.63K | 90.28K | 632.04K |
| Stockholders Equity | 4.45M | 2.14M | 4.15M | 4.39M | 3.96M |
Cash Flow | |||||
| Free Cash Flow | -4.63M | -4.81M | -3.89M | -6.71M | -4.93M |
| Operating Cash Flow | -4.63M | -4.81M | -3.89M | -6.71M | -4.93M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 7.22M | 3.00M | 4.01M | 6.36M | 6.87M |
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$28.54M | 10.74 | 0.69% | ― | ― | ― | |
50 Neutral | C$31.75M | -3.41 | -208.86% | ― | ― | 4.81% | |
48 Neutral | C$6.40M | -1.28 | -48.96% | ― | ― | -2.38% | |
46 Neutral | C$14.80M | -8.50 | -12.30% | ― | ― | 70.74% | |
45 Neutral | C$21.71M | -3.68 | ― | ― | ― | 7.75% | |
45 Neutral | C$51.02M | -5.91 | -21.07% | ― | 139.12% | 49.40% |