| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 322.83K | 247.52K | 357.82K | 167.76K | 30.00K | 0.00 |
| Gross Profit | 297.77K | 222.55K | 357.82K | 166.78K | 28.05K | -1.95K |
| EBITDA | -451.38K | -126.53K | -1.08M | 635.01K | 25.36K | -1.18M |
| Net Income | -519.17K | -197.12K | -1.08M | -537.02K | 20.92K | -1.19M |
Balance Sheet | ||||||
| Total Assets | 6.42M | 5.23M | 4.67M | 4.47M | 3.30M | 2.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.80M | 581.19K | 218.19K | 1.86M | 1.46M | 689.25K |
| Total Debt | 0.00 | 406.84K | 0.00 | 60.00K | 60.71K | 42.35K |
| Total Liabilities | 1.14M | 942.63K | 362.54K | 199.34K | 267.03K | 251.29K |
| Stockholders Equity | 5.28M | 4.29M | 4.30M | 4.27M | 3.03M | 2.14M |
Cash Flow | ||||||
| Free Cash Flow | 453.46K | -54.31K | -1.10M | -1.24M | -717.71K | -449.69K |
| Operating Cash Flow | 453.46K | -51.15K | -401.13K | -889.76K | -436.82K | -413.58K |
| Investing Cash Flow | 433.76K | 22.25K | -703.19K | -353.36K | -119.99K | 148.79K |
| Financing Cash Flow | 662.32K | 410.40K | 80.75K | 1.64M | 726.76K | 873.67K |
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$12.78M | 12.21 | -10.48% | ― | -5.09% | 65.98% | |
46 Neutral | C$10.16M | -2.29 | -65.04% | ― | ― | 40.18% | |
46 Neutral | C$12.48M | -6.86 | -11.70% | ― | ― | -17.47% | |
42 Neutral | C$11.11M | -5.36 | ― | ― | ― | -51.55% | |
42 Neutral | C$14.30M | -0.26 | -53.52% | ― | ― | -294.04% | |
| ― | C$7.69M | -1.37 | -104.07% | ― | ― | 76.54% |