| Breakdown | Mar 2026 | Mar 2025 | Dec 2022 | Mar 2022 | Jul 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -437.53K | -476.75K | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.77M | -4.25M | -11.74M | -14.87M | ― |
| Net Income | -7.90M | -7.63M | -3.61M | -24.77M | ― |
Balance Sheet | |||||
| Total Assets | 7.93M | 7.34M | 8.12M | 9.98M | 10.71K |
| Cash, Cash Equivalents and Short-Term Investments | 107.80K | 99.00K | 40.00K | 6.00K | 87.00 |
| Total Debt | 72.77M | 81.97M | 6.49M | 7.04M | 0.00 |
| Total Liabilities | 96.73M | 89.08M | 67.40M | 69.85M | 50.60K |
| Stockholders Equity | -88.80M | -81.73M | -59.28M | -59.87M | -94.90K |
Cash Flow | |||||
| Free Cash Flow | -3.73M | -4.36M | -3.99M | -8.90M | -4.41K |
| Operating Cash Flow | -3.73M | -3.89M | -3.54M | -8.02M | -4.40K |
| Investing Cash Flow | -660.36K | -377.00K | -473.00K | -833.00K | -426.00 |
| Financing Cash Flow | 4.39M | 4.36M | 4.06M | 8.81M | 4.95K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$37.41M | -6.54 | -8.01% | ― | -34.81% | -453.45% | |
46 Neutral | C$32.70M | -0.31 | -221.75% | ― | ― | 44.28% | |
45 Neutral | C$4.40M | -1.15 | -111.11% | ― | ― | -79.26% | |
42 Neutral | C$34.38M | -3.33 | 7.84% | ― | ― | 58.17% |