| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -470.00K | -417.00K | -299.13K | -106.06K | -57.53K | -17.62K |
| EBITDA | -24.46M | -29.52M | -27.43M | -21.46M | -23.00M | -15.09M |
| Net Income | -21.82M | -25.61M | -20.98M | -16.21M | -18.79M | -13.54M |
Balance Sheet | ||||||
| Total Assets | 134.21M | 139.54M | 128.97M | 68.92M | 64.65M | 68.82M |
| Cash, Cash Equivalents and Short-Term Investments | 37.10M | 41.73M | 32.31M | 12.05M | 8.34M | 13.35M |
| Total Debt | 1.17M | 1.20M | 0.00 | 0.00 | 60.00K | 60.00K |
| Total Liabilities | 9.35M | 11.47M | 10.45M | 9.17M | 9.11M | 7.08M |
| Stockholders Equity | 124.86M | 128.07M | 118.53M | 59.75M | 55.54M | 61.74M |
Cash Flow | ||||||
| Free Cash Flow | -23.57M | -25.32M | -24.91M | -20.30M | -20.58M | -15.99M |
| Operating Cash Flow | -23.35M | -25.13M | -24.76M | -19.75M | -19.90M | -13.85M |
| Investing Cash Flow | -7.09M | -7.25M | 21.71M | -774.12K | -679.55K | -2.15M |
| Financing Cash Flow | 34.45M | 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% | |
54 Neutral | C$997.11M | -12.33 | -56.90% | ― | ― | -43.07% | |
53 Neutral | C$227.06M | -15.95 | -22.99% | ― | ― | 31.97% | |
52 Neutral | C$453.94M | -43.38 | -2.03% | ― | ― | -34.97% | |
48 Neutral | C$732.78M | -62.27 | -37.55% | ― | ― | ― | |
43 Neutral | C$259.87M | -79.39 | -10.51% | ― | ― | 41.85% |