| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
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 | -673.22K | -9.58M | 0.00 | -3.80M | -2.05M |
| Net Income | -701.17K | -9.58M | -1.01M | -3.80M | -2.05M |
Balance Sheet | |||||
| Total Assets | 114.30K | 100.93K | 9.20M | 10.60M | 10.28M |
| Cash, Cash Equivalents and Short-Term Investments | 9.73K | 14.22K | 218.71K | 1.85M | 6.22M |
| Total Debt | 101.95K | 183.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 520.38K | 543.51K | 65.73K | 708.68K | 128.78K |
| Stockholders Equity | -406.08K | -442.58K | 9.14M | 9.89M | 10.16M |
Cash Flow | |||||
| Free Cash Flow | -511.16K | -237.22K | -789.70K | -4.80M | -2.64M |
| Operating Cash Flow | -511.15K | -237.22K | -789.70K | -2.85M | -2.08M |
| Investing Cash Flow | 0.00 | -150.28K | -937.10K | -1.99M | -564.89K |
| Financing Cash Flow | 506.66K | 183.00K | 100.00K | 470.19K | 8.83M |
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% | |
44 Neutral | C$1.81M | -7.72 | -17.21% | ― | ― | -2.33% | |
44 Neutral | C$1.34M | -1.96 | 317.97% | ― | ― | -545.70% | |
41 Neutral | C$1.17M | -2.63 | 2460.62% | ― | ― | 96.19% | |
| ― | C$2.41M | -2.08 | -13.93% | ― | ― | 45.31% |