| 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 | -65.92K | -146.16K | -102.57K | -137.62K | -33.34K |
| EBITDA | -3.97M | -554.79K | -656.82K | -954.28K | -621.93K | -417.99K |
| Net Income | -3.41M | -4.18M | -987.34K | -1.19M | 4.29M | 158.75K |
Balance Sheet | ||||||
| Total Assets | 6.16M | 5.98M | 9.82M | 10.09M | 10.28M | 5.24M |
| Cash, Cash Equivalents and Short-Term Investments | 3.20M | 3.09M | 281.69K | 552.45K | 1.07M | 872.05K |
| Total Debt | 0.00 | 0.00 | 0.00 | 15.84K | 32.74K | 48.93K |
| Total Liabilities | 90.77K | 121.17K | 101.12K | 119.48K | 133.18K | 125.88K |
| Stockholders Equity | 6.07M | 5.86M | 9.72M | 9.97M | 10.14M | 5.11M |
Cash Flow | ||||||
| Free Cash Flow | -718.46K | -676.00K | -812.58K | -675.74K | -590.01K | -430.87K |
| Operating Cash Flow | -575.97K | -521.80K | -660.04K | -538.29K | -475.31K | -333.26K |
| Investing Cash Flow | 2.95M | 1.76M | -210.41K | -214.45K | 125.23K | -57.02K |
| Financing Cash Flow | 12.89K | 259.78K | 672.43K | 572.12K | 558.50K | 486.80K |
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% | |
53 Neutral | C$12.88M | -0.78 | -94.19% | ― | ― | 1.73% | |
51 Neutral | C$13.28M | -44.79 | -56.83% | ― | ― | -221.30% | |
51 Neutral | C$19.58M | -2.45 | 6.43% | ― | ― | -90.32% | |
49 Neutral | C$45.08M | -10.20 | -18.03% | ― | ― | ― | |
46 Neutral | C$12.90M | 19.65 | -25.01% | ― | ― | ― | |
44 Neutral | C$18.68M | -9.10 | -114.13% | ― | ― | -230.12% |