| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -730.93K | -297.00K | -57.40K | -608.47K | -614.90K |
| Net Income | -605.09K | -218.00K | -455.00K | -729.00K | -432.00K |
Balance Sheet | |||||
| Total Assets | 49.49M | 49.78M | 49.13M | 49.54M | 45.16M |
| Cash, Cash Equivalents and Short-Term Investments | 684.57K | 791.53K | 1.04M | 2.56M | 2.00M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.61M | 3.69M | 3.82M | 3.99M | 3.80M |
| Stockholders Equity | 45.88M | 46.09M | 45.31M | 45.55M | 41.35M |
Cash Flow | |||||
| Free Cash Flow | -364.49K | -283.91K | -378.18K | -512.29K | -432.71K |
| Operating Cash Flow | -353.18K | -282.46K | -378.18K | -481.26K | -400.79K |
| Investing Cash Flow | -244.22K | -483.36K | -1.14M | -3.72M | -4.39M |
| Financing Cash Flow | 460.00K | 522.25K | 0.00 | 4.77M | 1.63M |
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% | |
49 Neutral | C$58.56M | -61.48 | -1.32% | ― | ― | -166.67% | |
44 Neutral | C$61.28M | -33.06 | -14.82% | ― | ― | 20.16% | |
43 Neutral | C$47.87M | -12.01 | -57.66% | ― | ― | 12.05% | |
43 Neutral | C$59.03M | -92.72 | -21.52% | ― | ― | 42.44% | |
43 Neutral | C$34.22M | -16.22 | -28.01% | ― | ― | -18.55% | |
41 Neutral | C$35.55M | -73.87 | -25.82% | ― | ― | -4.76% |