| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -22.35K | -21.87K | -183.90K | -11.75K | -11.20K | -9.77K |
| EBITDA | -2.34M | -3.64M | -4.86M | -7.63M | -17.47M | -3.22M |
| Net Income | -2.36M | -3.68M | -5.48M | -7.74M | -17.49M | -3.27M |
Balance Sheet | ||||||
| Total Assets | 6.32M | 1.96M | 3.66M | 5.23M | 6.08M | 6.70M |
| Cash, Cash Equivalents and Short-Term Investments | 4.67M | 171.29K | 825.59K | 1.55M | 2.59M | 2.73M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 955.53K | 1.46M | 1.28M | 1.07M | 1.28M | 483.77K |
| Stockholders Equity | 5.37M | 502.98K | 2.38M | 4.16M | 4.80M | 6.21M |
Cash Flow | ||||||
| Free Cash Flow | -2.09M | -2.28M | -4.26M | -7.07M | -13.26M | -3.32M |
| Operating Cash Flow | -2.09M | -2.28M | -4.25M | -6.94M | -12.59M | -2.79M |
| Investing Cash Flow | 5.36K | 32.60K | 40.73K | -131.31K | -673.17K | -529.39K |
| Financing Cash Flow | 6.44M | 1.59M | 3.49M | 6.00M | 13.12M | 6.05M |
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% | |
52 Neutral | C$27.17M | -16.04 | -162.44% | ― | ― | 44.12% | |
50 Neutral | C$96.13M | -12.00 | -14.82% | ― | ― | -39.00% | |
46 Neutral | C$32.33M | -8.13 | -2228.93% | ― | ― | -69.10% | |
44 Neutral | C$39.87M | -1,187.78 | -1239.88% | ― | ― | 1.38% | |
41 Neutral | C$39.92M | -73.87 | -25.82% | ― | ― | -14.77% |