| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99K |
| Gross Profit | -1.02M | -665.73K | -236.12K | -123.55K | -4.69K | -29.29K |
| EBITDA | -46.68M | -30.10M | -23.63M | -12.59M | -4.69M | -257.71K |
| Net Income | -48.19M | -31.23M | -23.95M | -12.82M | -4.70M | -323.61K |
Balance Sheet | ||||||
| Total Assets | 145.72M | 69.06M | 49.30M | 31.98M | 10.04M | 112.31K |
| Cash, Cash Equivalents and Short-Term Investments | 119.43M | 43.52M | 35.79M | 21.90M | 3.92M | 81.67K |
| Total Debt | 239.46K | 40.71K | 62.16K | 80.51K | 0.00 | 0.00 |
| Total Liabilities | 16.54M | 11.57M | 9.56M | 2.64M | 1.84M | 115.90K |
| Stockholders Equity | 129.17M | 57.50M | 39.75M | 29.34M | 8.19M | -3.58K |
Cash Flow | ||||||
| Free Cash Flow | -49.13M | -38.01M | -25.66M | -16.49M | -4.81M | -195.04K |
| Operating Cash Flow | -48.55M | -33.66M | -23.43M | -15.43M | -3.66M | -195.04K |
| Investing Cash Flow | -807.33K | -4.93M | -2.50M | -1.33M | -1.15M | 0.00 |
| Financing Cash Flow | 118.07M | 46.22M | 39.84M | 29.92M | 8.70M | 0.00 |
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% | |
56 Neutral | C$343.23M | -77.48 | -2.03% | ― | ― | -40.00% | |
53 Neutral | C$346.47M | -39.83 | -10.35% | ― | ― | -69.66% | |
49 Neutral | C$2.42B | -15.46 | -50.94% | ― | ― | ― | |
47 Neutral | C$408.17M | -88.74 | -1.51% | ― | ― | 62.97% | |
45 Neutral | C$1.40B | -4.90 | -30.09% | ― | -1.73% | 37.26% | |
45 Neutral | C$925.17M | -20.02 | -28.39% | ― | ― | 28.06% |