| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.62M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 563.77K | -1.68M | -1.17M | -1.25M | -721.62K |
| EBITDA | -15.19M | -11.86M | -12.70M | -25.05M | -41.31M |
| Net Income | -20.81M | -14.27M | -12.64M | -19.03M | -37.69M |
Balance Sheet | |||||
| Total Assets | 89.98M | 45.23M | 37.87M | 44.64M | 60.74M |
| Cash, Cash Equivalents and Short-Term Investments | 32.50M | 16.97M | 8.46M | 5.73M | 12.57M |
| Total Debt | 2.47M | 6.06M | 288.28K | 288.16K | 589.52K |
| Total Liabilities | 55.65M | 44.06M | 26.43M | 24.52M | 38.05M |
| Stockholders Equity | 34.34M | 1.17M | 11.44M | 20.12M | 22.69M |
Cash Flow | |||||
| Free Cash Flow | -28.86M | -16.57M | -8.97M | -28.49M | -43.36M |
| Operating Cash Flow | -10.89M | -15.87M | -8.40M | -28.39M | -38.14M |
| Investing Cash Flow | -15.97M | -2.72M | 8.02M | 1.99M | 4.18M |
| Financing Cash Flow | 44.61M | 24.21M | 3.12M | 19.55M | 21.57M |
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% | |
51 Neutral | C$264.33M | -4.83 | -347.44% | ― | ― | -87.42% | |
51 Neutral | C$567.53M | -107.42 | -6.97% | ― | ― | 47.32% | |
50 Neutral | C$211.70M | -59.63 | -5.80% | ― | 8.28% | 87.46% | |
46 Neutral | C$268.06M | -9.24 | -157.48% | ― | ― | 30.83% | |
45 Neutral | C$377.72M | -21.63 | -12.59% | ― | ― | -51.28% |