| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -17.05K | -34.11K | -5.68K | -8.76K | 0.00 | 0.00 |
| EBITDA | -535.34K | 324.47K | -2.27M | -1.95M | -573.07K | -63.42K |
| Net Income | -704.05K | 137.99K | -2.32M | -1.95M | -584.26K | -76.49K |
Balance Sheet | ||||||
| Total Assets | 6.90M | 7.12M | 2.58M | 4.60M | 2.44M | 1.15M |
| Cash, Cash Equivalents and Short-Term Investments | 169.29K | 1.03M | 5.77K | 539.02K | 831.04K | 95.32K |
| Total Debt | 0.00 | 30.73K | 102.47K | 40.00K | 40.00K | 74.79K |
| Total Liabilities | 2.84M | 3.05M | 2.09M | 2.03M | 371.96K | 138.06K |
| Stockholders Equity | 4.06M | 4.07M | 491.69K | 2.57M | 2.07M | 1.01M |
Cash Flow | ||||||
| Free Cash Flow | -465.83K | -537.10K | -396.64K | -827.31K | -773.23K | -201.50K |
| Operating Cash Flow | -418.39K | -466.06K | -396.64K | -792.26K | -241.47K | -17.20K |
| Investing Cash Flow | -1.56M | -3.36M | -279.93K | -1.65M | -486.02K | -77.63K |
| Financing Cash Flow | 252.40K | 4.85M | 143.43K | 2.15M | 1.46M | 107.95K |
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% | |
48 Neutral | C$11.14M | -20.34 | 6.30% | ― | ― | 70.90% | |
47 Neutral | C$15.21M | -7.12 | -41.21% | ― | ― | 48.66% | |
| ― | C$11.50M | -1.58 | -126.09% | ― | ― | 65.48% | |
| ― | C$8.62M | -1.89 | -6.29% | ― | ― | 61.93% | |
| ― | C$9.15M | ― | ― | ― | ― | ― |