| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.13M | -11.86M | -3.89M | -548.00K | -1.53M | -1.90M |
| Net Income | -14.12M | -12.27M | -4.48M | -1.14M | -1.66M | -1.75M |
Balance Sheet | ||||||
| Total Assets | 28.51M | 31.44M | 17.58M | 19.31M | 54.94K | 131.64K |
| Cash, Cash Equivalents and Short-Term Investments | 14.50M | 18.07M | 4.30M | 6.34M | 38.77K | 104.05K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 106.19K | 90.82K |
| Total Liabilities | 2.48M | 2.50M | 3.70M | 4.54M | 7.43M | 6.28M |
| Stockholders Equity | 26.00M | 28.92M | 13.88M | 14.77M | -7.37M | -6.15M |
Cash Flow | ||||||
| Free Cash Flow | -5.51M | -8.01M | -3.93M | -6.06M | -344.78K | -402.43K |
| Operating Cash Flow | -5.51M | -8.01M | -3.93M | -6.06M | -344.78K | -402.43K |
| Investing Cash Flow | -169.59K | -160.04K | -167.22K | -855.12K | 0.00 | 0.00 |
| Financing Cash Flow | 448.47K | 21.94M | 2.06M | 13.21M | 279.50K | 332.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$94.63M | 0.82 | 18.65% | 2.08% | 10.08% | 322.40% | |
71 Outperform | C$254.60M | 7.63 | 38.78% | 8.04% | 2.27% | 3.61% | |
71 Outperform | C$249.38M | 8.87 | 7.78% | ― | 12.17% | 6.99% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | C$158.85M | 14.68 | -37.75% | 0.66% | 12.23% | -424.88% | |
55 Neutral | C$226.15M | -9.66 | -3.24% | ― | -9.55% | -154.04% | |
45 Neutral | C$282.35M | -15.92 | -51.21% | ― | ― | -27.99% |