| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -30.77K | -32.17K | 0.00 | 0.00 | 0.00 |
| EBITDA | -49.63M | -31.98M | 0.00 | 0.00 | 0.00 |
| Net Income | -49.66M | -32.04M | -11.82M | -452.80K | -691.11K |
Balance Sheet | |||||
| Total Assets | 5.65M | 4.09M | 5.06M | 867.96K | 16.05K |
| Cash, Cash Equivalents and Short-Term Investments | 3.63M | 2.79M | 4.94M | 867.96K | 16.05K |
| Total Debt | 876.03K | 185.47K | 271.63K | 0.00 | 0.00 |
| Total Liabilities | 2.04M | 1.01M | 481.41K | 132.54K | 20.18K |
| Stockholders Equity | 3.62M | 3.08M | 4.58M | 735.42K | -4.13K |
Cash Flow | |||||
| Free Cash Flow | -4.97M | -6.09M | -1.16M | -509.39K | -610.39K |
| Operating Cash Flow | -4.93M | -6.00M | -1.16M | -509.39K | -610.39K |
| Investing Cash Flow | 5.19M | -143.61K | 5.16M | 0.00 | 0.00 |
| Financing Cash Flow | 949.73K | 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% | |
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$104.25M | -13.74 | -8.01% | ― | ― | 68.37% | |
46 Neutral | C$15.50M | -8.50 | -12.30% | ― | ― | 70.21% | |
43 Neutral | C$52.01M | -0.25 | -2034.87% | ― | ― | ― |