| 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 | -2.43K | -165.00K | -280.00K | -163.31K | 0.00 | 0.00 |
| EBITDA | -1.88M | -2.18M | -3.03M | -2.97M | -752.31K | -785.42K |
| Net Income | -2.08M | -2.34M | -3.19M | -3.15M | -1.11M | -761.65K |
Balance Sheet | ||||||
| Total Assets | 9.14M | 7.04M | 6.74M | 4.21M | 1.09M | 1.23M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 14.97K | 57.89K | 1.11M | 1.48K | 12.80K |
| Total Debt | 35.39K | 44.39K | 0.00 | 0.00 | 53.75K | 0.00 |
| Total Liabilities | 522.37K | 773.98K | 534.98K | 375.88K | 511.91K | 269.18K |
| Stockholders Equity | 8.62M | 6.27M | 6.20M | 3.84M | 582.95K | 960.50K |
Cash Flow | ||||||
| Free Cash Flow | -2.26M | -1.83M | -5.52M | -4.14M | -790.85K | -850.39K |
| Operating Cash Flow | -1.76M | -1.38M | -1.99M | -2.62M | -637.02K | -622.92K |
| Investing Cash Flow | -1.05M | -446.80K | -3.52M | -1.53M | -153.83K | -227.47K |
| Financing Cash Flow | 3.98M | 1.79M | 4.46M | 5.25M | 779.52K | 860.65K |
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% | |
58 Neutral | ― | -7.21 | -30.21% | ― | ― | 48.12% | |
52 Neutral | C$29.58M | 3.41 | 18.51% | ― | ― | ― | |
49 Neutral | C$13.27M | -13.56 | -9.29% | ― | ― | 60.20% | |
48 Neutral | C$16.70M | -5.36 | -7.84% | ― | ― | -134.18% | |
45 Neutral | C$6.05M | -21.55 | -5.21% | ― | ― | ― | |
41 Neutral | C$5.23M | -6.16 | -324.48% | ― | ― | ― |