| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -43.78K | -32.17K | 0.00 | 0.00 | 0.00 |
| EBITDA | -38.64M | -31.98M | -11.81M | -452.80K | 0.00 |
| Net Income | -38.74M | -32.04M | -11.82M | -452.80K | -691.11K |
Balance Sheet | |||||
| Total Assets | 3.14M | 4.09M | 5.06M | 867.96K | 16.05K |
| Cash, Cash Equivalents and Short-Term Investments | 1.17M | 2.79M | 4.94M | 867.96K | 16.05K |
| Total Debt | 0.00 | 185.47K | 271.63K | 0.00 | 0.00 |
| Total Liabilities | 1.14M | 1.01M | 481.41K | 132.54K | 20.18K |
| Stockholders Equity | 2.00M | 3.08M | 4.58M | 735.42K | -4.13K |
Cash Flow | |||||
| Free Cash Flow | -6.79M | -6.09M | -1.16M | -509.39K | -610.39K |
| Operating Cash Flow | -6.75M | -6.00M | -1.16M | -509.39K | -610.39K |
| Investing Cash Flow | 5.10M | -143.61K | 5.16M | 0.00 | 0.00 |
| Financing Cash Flow | -6.09K | 4.00M | 300.00K | 1.36M | 599.42K |
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% | |
52 Neutral | C$35.08M | 62.07 | 0.69% | ― | ― | ― | |
46 Neutral | C$14.09M | -4.05 | -12.30% | ― | ― | 70.74% | |
43 Neutral | C$97.94M | -31.52 | -3.66% | ― | ― | 87.89% | |
42 Neutral | C$43.34M | -0.38 | -1784.89% | ― | ― | 58.20% | |
42 Neutral | C$27.78M | -3.03 | -230.03% | ― | ― | -11.11% | |
42 Neutral | C$44.55M | -4.87 | -21.07% | ― | 139.12% | 49.40% |