| 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 | -89.30K | 0.00 | 0.00 | -79.42K | -49.05K | -18.50K |
| EBITDA | -1.41M | -979.33K | -561.72K | -651.73K | -819.61K | -930.89K |
| Net Income | 382.82K | -1.05M | -903.68K | -970.25K | -1.21M | -1.27M |
Balance Sheet | ||||||
| Total Assets | 16.79M | 11.99M | 11.70M | 9.75M | 8.63M | 6.69M |
| Cash, Cash Equivalents and Short-Term Investments | 3.37M | 702.91K | 505.05K | 1.19M | 1.92M | 2.76M |
| Total Debt | 101.59K | 177.10K | 116.12K | 84.88K | 97.94K | 21.00K |
| Total Liabilities | 914.50K | 623.35K | 195.15K | 766.38K | 162.82K | 189.06K |
| Stockholders Equity | 15.88M | 11.37M | 11.50M | 8.98M | 8.47M | 6.50M |
Cash Flow | ||||||
| Free Cash Flow | -2.48M | -1.44M | -3.75M | -2.44M | -3.67M | -3.06M |
| Operating Cash Flow | -230.98K | -601.34K | -794.87K | -674.05K | -858.88K | -816.15K |
| Investing Cash Flow | -2.03M | -785.06K | -2.95M | -1.77M | -2.86M | -2.25M |
| Financing Cash Flow | 3.13M | 1.50M | 3.06M | 1.77M | 2.98M | 4.57M |
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% | |
52 Neutral | C$29.55M | 5.25 | 2.73% | ― | ― | ― | |
| ― | C$31.59M | 10.55 | -103.86% | ― | ― | ― | |
59 Neutral | C$29.67M | 6.81 | 5.28% | ― | ― | ― | |
48 Neutral | C$43.97M | -7.94 | -9.10% | ― | ― | ― | |
45 Neutral | C$28.98M | -7.62 | -22.31% | ― | ― | -70.25% | |
41 Neutral | C$22.29M | -5.01 | -59.85% | ― | ― | 87.74% |