| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -417.00K | -299.13K | -106.06K | -57.53K | -17.62K |
| EBITDA | -29.52M | -27.43M | -21.46M | -23.00M | -15.09M |
| Net Income | -25.61M | -20.98M | -16.21M | -18.79M | -13.54M |
Balance Sheet | |||||
| Total Assets | 139.54M | 128.97M | 68.92M | 64.65M | 68.82M |
| Cash, Cash Equivalents and Short-Term Investments | 41.73M | 32.31M | 12.05M | 8.34M | 13.35M |
| Total Debt | 1.20M | 0.00 | 0.00 | 60.00K | 60.00K |
| Total Liabilities | 11.47M | 10.45M | 9.17M | 9.11M | 7.08M |
| Stockholders Equity | 128.07M | 118.53M | 59.75M | 55.54M | 61.74M |
Cash Flow | |||||
| Free Cash Flow | -25.32M | -24.91M | -20.30M | -20.58M | -15.99M |
| Operating Cash Flow | -25.13M | -24.76M | -19.75M | -19.90M | -13.85M |
| Investing Cash Flow | -7.25M | 21.71M | -774.12K | -679.55K | -2.15M |
| Financing Cash Flow | 34.45M | 23.31M | 24.24M | 15.61M | 23.44M |
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$327.72M | -77.48 | -2.03% | ― | ― | -40.00% | |
52 Neutral | C$612.02M | -26.65 | -47.48% | ― | ― | 32.22% | |
50 Neutral | C$819.85M | -5.58 | -45.51% | ― | ― | -141.86% | |
43 Neutral | C$225.55M | -8.26 | -22.99% | ― | ― | 15.32% | |
43 Neutral | C$204.99M | -79.39 | -10.51% | ― | ― | 44.76% |