| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -3.56K | -2.30K | -3.08K | -4.18K |
| EBITDA | -812.55K | -644.00K | -1.32M | -1.60M | -2.98M | -2.07M |
| Net Income | -816.15K | -756.00K | -1.39M | -1.36M | -2.73M | -1.81M |
Balance Sheet | ||||||
| Total Assets | 1.01M | 442.98K | 497.44K | 1.03M | 1.23M | 2.57M |
| Cash, Cash Equivalents and Short-Term Investments | 963.77K | 410.46K | 473.89K | 929.95K | 1.08M | 2.47M |
| Total Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Liabilities | 543.51K | 921.38K | 1.13M | 647.12K | 740.88K | 816.41K |
| Stockholders Equity | 461.71K | -478.40K | -632.41K | 380.66K | 485.55K | 1.75M |
Cash Flow | ||||||
| Free Cash Flow | -1.54M | -908.22K | -708.95K | -1.11M | -2.55M | -1.86M |
| Operating Cash Flow | -1.54M | -908.22K | -708.95K | -1.11M | -2.55M | -1.86M |
| Investing Cash Flow | 73.63K | 73.63K | 0.00 | 50.62K | 51.18K | 45.07K |
| Financing Cash Flow | 1.97M | 825.58K | 339.66K | 948.52K | 1.12M | 3.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$66.91M | -7.87 | -47.08% | ― | ― | 33.33% | |
47 Neutral | C$44.11M | -105.70 | -1.96% | ― | ― | 5.26% | |
46 Neutral | C$50.26M | -24.85 | -9.43% | ― | ― | 73.94% | |
46 Neutral | C$250.03M | -68.82 | -16.56% | ― | ― | ― | |
46 Neutral | C$30.30M | -128.63 | -1.60% | ― | ― | 88.42% | |
41 Neutral | C$45.27M | -104.07 | -756.36% | ― | ― | 47.56% |