| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 408.71K | 477.70K | 543.18K | 426.78K | 144.88K |
| Gross Profit | 368.99K | 431.67K | 491.29K | 263.53K | -215.00K |
| EBITDA | -3.25M | -1.78M | -4.40M | -8.95M | -9.37M |
| Net Income | -3.49M | -1.97M | -4.75M | -9.08M | -9.41M |
Balance Sheet | |||||
| Total Assets | 1.13M | 1.15M | 1.55M | 7.56M | 12.86M |
| Cash, Cash Equivalents and Short-Term Investments | 917.56K | 716.75K | 924.74K | 4.04M | 8.81M |
| Total Debt | 126.26K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 465.42K | 503.67K | 402.97K | 210.03K | 130.46K |
| Stockholders Equity | 660.30K | 649.26K | 1.15M | 7.35M | 12.73M |
Cash Flow | |||||
| Free Cash Flow | -2.08M | -1.67M | -3.16M | -5.73M | -5.58M |
| Operating Cash Flow | -2.08M | -1.67M | -3.14M | -5.51M | -4.91M |
| Investing Cash Flow | 0.00 | 0.00 | -22.00K | -222.54K | -673.10K |
| Financing Cash Flow | 2.28M | 1.48M | 50.00K | 956.40K | 13.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$921.03M | 14.62 | 12.17% | 5.69% | -2.18% | -18.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | C$7.67B | 12.20 | 10.88% | 3.27% | -2.34% | -29.40% | |
49 Neutral | C$4.69M | 3.57 | ― | ― | -17.46% | 69.11% | |
45 Neutral | C$11.94M | -3.00 | -254.18% | ― | -14.44% | -21.09% | |
43 Neutral | C$45.47M | -26.60 | -77.16% | ― | 157.18% | -328.57% |