| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -78.68K | -136.42K | -181.65K | -32.72K |
| EBITDA | -15.27M | -11.72M | -18.31M | -11.65M | -6.32M |
| Net Income | -15.27M | -12.41M | -19.21M | -11.72M | -6.48M |
Balance Sheet | |||||
| Total Assets | 5.56M | 2.40M | 4.21M | 15.61M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 538.28K | 487.97K | 12.47M | 1.90M |
| Total Debt | 2.81M | 5.23M | 1.97M | 1.97M | 0.00 |
| Total Liabilities | 5.84M | 8.06M | 3.17M | 3.60M | 676.54K |
| Stockholders Equity | 173.88K | -5.65M | 1.04M | 12.00M | 3.31M |
Cash Flow | |||||
| Free Cash Flow | -13.61M | -8.44M | -17.57M | -11.35M | -6.86M |
| Operating Cash Flow | -12.21M | -7.13M | -16.70M | -10.10M | -5.79M |
| Investing Cash Flow | -1.35M | -1.11M | -491.93K | -1.06M | -1.03M |
| Financing Cash Flow | 15.52M | 8.29M | 5.22M | 21.73M | 42.30K |
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% | |
50 Neutral | C$18.28M | -0.72 | -26.61% | ― | ― | -10.86% | |
49 Neutral | C$17.48M | -13.94 | -110.71% | ― | ― | 95.88% | |
46 Neutral | C$13.95M | -5.42 | -92.01% | ― | ― | -110.37% | |
45 Neutral | C$7.30M | 0.36 | -179.75% | ― | ― | ― | |
43 Neutral | C$10.22M | -0.71 | ― | ― | ― | -7.82% | |
43 Neutral | C$18.43M | -6.04 | 353.04% | ― | ― | 6.56% |