| 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 | -1.57K | -6.30K | -4.98K | -5.01K | 0.00 | 0.00 |
| EBITDA | -17.66M | -26.95M | -2.93M | -15.93M | -6.37M | -1.95M |
| Net Income | -17.93M | -27.28M | -3.66M | -16.45M | -6.37M | -1.97M |
Balance Sheet | ||||||
| Total Assets | 21.92M | 21.03M | 42.93M | 43.75M | 10.60M | 4.82M |
| Cash, Cash Equivalents and Short-Term Investments | 135.63K | 193.98K | 14.33K | 567.41K | 2.32M | 330.65K |
| Total Debt | 2.73M | 2.07M | 4.50M | 3.99M | 12.50K | 0.00 |
| Total Liabilities | 6.85M | 4.80M | 6.86M | 7.06M | 1.08M | 1.74M |
| Stockholders Equity | 15.06M | 16.23M | 36.07M | 36.69M | 9.51M | 3.08M |
Cash Flow | ||||||
| Free Cash Flow | -2.05M | -3.90M | -2.51M | -7.10M | -6.22M | -1.89M |
| Operating Cash Flow | -2.05M | -3.90M | -1.93M | -6.34M | -5.85M | -1.50M |
| Investing Cash Flow | -996.50K | 0.00 | -83.82K | -836.91K | -929.48K | -393.70K |
| Financing Cash Flow | 3.13M | 4.08M | 2.02M | 4.87M | 8.77M | 2.06M |
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% | |
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | ― | |
50 Neutral | C$7.14M | -2.87 | -84.76% | ― | ― | -11.14% | |
47 Neutral | C$10.24M | -4.24 | -8.66% | ― | ― | 31.11% | |
45 Neutral | C$3.94M | -1.99 | -79.21% | ― | ― | -4.86% | |
43 Neutral | C$50.22M | -5.73 | -282.63% | ― | ― | ― | |
42 Neutral | C$37.89M | -9.95 | -18.64% | ― | ― | -36.80% |