| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.23M | -2.92M | -1.16M | -968.39K | -798.21K | -25.27K |
| Net Income | -7.28M | -2.98M | -1.21M | -968.39K | -803.30K | -27.65K |
Balance Sheet | ||||||
| Total Assets | 8.65M | 5.42M | 4.73M | 630.76K | 1.35M | 213.54K |
| Cash, Cash Equivalents and Short-Term Investments | 1.71M | 47.35K | 20.66K | 330.68K | 1.13M | 26.37K |
| Total Debt | 0.00 | 139.45K | 248.69K | 0.00 | 0.00 | 25.01K |
| Total Liabilities | 366.54K | 865.72K | 448.18K | 85.07K | 68.41K | 32.85K |
| Stockholders Equity | 8.28M | 4.55M | 4.28M | 545.69K | 1.28M | 180.69K |
Cash Flow | ||||||
| Free Cash Flow | -4.41M | -2.03M | -1.27M | -724.68K | -553.32K | -204.59K |
| Operating Cash Flow | -4.18M | -1.72M | -1.27M | -724.68K | -553.32K | -19.02K |
| Investing Cash Flow | -755.66K | -202.83K | -421.08K | 0.00 | 0.00 | -185.58K |
| Financing Cash Flow | 6.68M | 1.98M | 1.38M | -64.39K | 1.66M | 231.00K |
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% | |
50 Neutral | C$14.42M | -7.50 | -58.36% | ― | ― | -23.23% | |
49 Neutral | C$22.61M | -1.56 | -119.70% | ― | ― | -47.82% | |
45 Neutral | C$26.32M | -24.92 | -2.66% | ― | ― | 11.43% | |
45 Neutral | C$21.01M | -15.35 | -16.82% | ― | ― | 14.38% | |
44 Neutral | C$24.09M | -12.63 | -144.44% | ― | ― | ― | |
42 Neutral | C$25.16M | -2.66 | -113.96% | ― | ― | -107.64% |