| Breakdown | Dec 2025 | 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% | |
46 Neutral | C$45.90M | -0.56 | -205.87% | ― | ― | 62.01% | |
45 Neutral | C$33.95M | -6.85 | -8.01% | ― | -26.81% | -161.24% | |
42 Neutral | C$33.20M | -2.63 | 7.84% | ― | ― | ― | |
42 Neutral | C$4.16M | -0.98 | -111.11% | ― | ― | -1939.32% |