| 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 | -4.66K | -5.78K | -8.02K | -7.31K | -10.76K | -9.62K |
| EBITDA | -254.01K | -287.85K | -189.37K | -810.42K | -906.42K | -239.93K |
| Net Income | -237.72K | -386.64K | -274.95K | -825.59K | -923.65K | -253.73K |
Balance Sheet | ||||||
| Total Assets | 3.21M | 3.13M | 2.04M | 1.73M | 1.35M | 483.13K |
| Cash, Cash Equivalents and Short-Term Investments | 104.80K | 448.61K | 59.22K | 208.72K | 364.78K | 26.03K |
| Total Debt | 16.05K | 19.26K | 11.88K | 19.71K | 83.12K | 57.96K |
| Total Liabilities | 659.58K | 623.66K | 744.01K | 379.53K | 342.06K | 162.46K |
| Stockholders Equity | 2.55M | 2.50M | 1.29M | 1.35M | 1.01M | 320.67K |
Cash Flow | ||||||
| Free Cash Flow | -20.26K | 339.01K | -140.31K | -796.67K | -327.02K | -75.93K |
| Operating Cash Flow | 88.50K | 340.00K | 110.27K | -267.02K | -314.56K | -71.52K |
| Investing Cash Flow | -906.88K | -904.93K | -250.58K | -477.14K | -662.69K | 3.05K |
| Financing Cash Flow | -5.32K | 954.32K | -9.19K | 588.09K | 1.32M | -7.35K |
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% | |
58 Neutral | C$9.33M | -48.04 | -8.97% | ― | ― | 47.37% | |
55 Neutral | C$13.64M | 14.44 | 23.04% | ― | ― | ― | |
48 Neutral | C$7.53M | 21.09 | -399.61% | ― | ― | 54.89% | |
47 Neutral | C$8.87M | 1.04 | -5.66% | ― | ― | 97.05% | |
46 Neutral | C$8.88M | -4.26 | -187.07% | ― | ― | -42.86% | |
43 Neutral | C$14.26M | -10.42 | -9.59% | ― | ― | -284.96% |