| 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 | -27.03K | -35.40K | -35.45K | -458.00 | -913.00 | -913.00 |
| EBITDA | -5.52M | -5.03M | -5.14M | -6.32M | -6.09M | -1.42M |
| Net Income | -5.08M | -5.16M | -5.17M | -6.35M | -6.12M | -1.46M |
Balance Sheet | ||||||
| Total Assets | 6.48M | 2.62M | 4.46M | 4.48M | 4.60M | 2.52M |
| Cash, Cash Equivalents and Short-Term Investments | 5.90M | 2.24M | 4.05M | 3.93M | 4.28M | 2.34M |
| Total Debt | 10.59K | 40.23K | 75.23K | 0.00 | 41.39K | 77.42K |
| Total Liabilities | 1.36M | 473.47K | 309.63K | 90.28K | 632.04K | 479.25K |
| Stockholders Equity | 5.11M | 2.14M | 4.15M | 4.39M | 3.96M | 2.04M |
Cash Flow | ||||||
| Free Cash Flow | -3.95M | -4.81M | -3.89M | -6.71M | -4.93M | -1.16M |
| Operating Cash Flow | -3.95M | -4.81M | -3.89M | -6.71M | -4.93M | -1.16M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.82K |
| Financing Cash Flow | 9.81M | 3.00M | 4.01M | 6.36M | 6.87M | 2.05M |
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$30.22M | 10.74 | 0.69% | ― | ― | 56.15% | |
54 Neutral | C$32.15M | -4.40 | -193.01% | ― | ― | 32.83% | |
51 Neutral | C$56.76M | -10.65 | -29.79% | ― | 102.01% | 14.99% | |
48 Neutral | C$6.93M | -1.28 | -48.96% | ― | ― | 13.64% | |
46 Neutral | C$15.50M | -8.50 | -12.30% | ― | ― | 70.21% | |
45 Neutral | C$26.05M | -2.86 | ― | ― | ― | -48.12% |