| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -36.06K | -149.00K | -37.06K | 0.00 | -790.00K |
| EBITDA | -3.85M | -4.67M | -190.00K | 2.21M | 636.13K | -3.69M |
| Net Income | -2.35M | -4.67M | -3.49M | -1.13M | -5.25M | -3.69M |
Balance Sheet | ||||||
| Total Assets | 3.61M | 2.67M | 2.03M | 4.86M | 6.27M | 6.38M |
| Cash, Cash Equivalents and Short-Term Investments | 3.25M | 1.95M | 1.40M | 4.18M | 5.91M | 6.20M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 510.46K | 309.80K | 272.58K | 299.35K | 648.84K | 746.30K |
| Stockholders Equity | 3.10M | 2.36M | 1.76M | 4.56M | 5.62M | 5.63M |
Cash Flow | ||||||
| Free Cash Flow | -1.49M | -4.01M | -2.84M | -3.74M | -5.32M | -2.59M |
| Operating Cash Flow | -1.49M | -4.01M | -2.84M | -3.74M | -5.32M | -2.59M |
| Investing Cash Flow | 1.47M | -191.96K | 1.54M | 531.63K | 86.94K | 798.05K |
| Financing Cash Flow | 2.89M | 4.75M | 0.00 | 0.00 | 4.94M | 7.56M |
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$15.84M | -317.84 | 22.23% | ― | ― | -78.57% | |
50 Neutral | C$12.48M | -2.62 | -142.98% | ― | ― | 70.98% | |
44 Neutral | C$6.65M | -3.77 | -121.94% | ― | ― | 55.15% | |
43 Neutral | C$19.42M | 10.75 | -65.86% | ― | ― | -136.86% | |
42 Neutral | C$9.96M | -2.79 | -133.71% | ― | ― | -42.55% |