| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.37M | 18.04M | 5.50M | 5.82M | 2.55M | 2.31M |
| Gross Profit | 17.83M | 11.27M | 2.29M | 3.54M | 985.41K | 701.70K |
| EBITDA | -8.98M | -8.02M | -3.99M | -2.92M | -5.86M | -7.41M |
| Net Income | -9.49M | -8.41M | -4.75M | -3.91M | -6.09M | -7.60M |
Balance Sheet | ||||||
| Total Assets | 3.30M | 6.03M | 349.46K | 1.52M | 2.27M | 2.12M |
| Cash, Cash Equivalents and Short-Term Investments | 228.73K | 1.52M | 29.37K | 196.10K | 275.70K | 501.88K |
| Total Debt | 1.75M | 755.26K | 347.29K | 1.78M | 763.04K | 40.00K |
| Total Liabilities | 8.87M | 5.90M | 2.44M | 3.92M | 1.42M | 735.87K |
| Stockholders Equity | -5.56M | 134.97K | -2.10M | -2.40M | 848.35K | 1.39M |
Cash Flow | ||||||
| Free Cash Flow | -2.77M | -8.97M | -820.54K | 29.90K | -3.04M | -3.99M |
| Operating Cash Flow | -2.77M | -8.96M | -820.54K | 50.34K | -3.03M | -3.99M |
| Investing Cash Flow | -5.70K | -8.20K | 0.00 | -19.32K | -12.74K | 14.00K |
| Financing Cash Flow | 775.97K | 10.20M | 653.80K | -110.62K | 2.82M | 1.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$10.90M | 6.25 | 20.37% | ― | -17.91% | -54.21% | |
72 Outperform | C$50.94B | 31.30 | 44.13% | ― | 25.34% | 109.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | C$14.54M | -1.95 | 279.58% | ― | ― | 40.24% | |
45 Neutral | C$4.18M | -1.54 | 340.62% | ― | 190.53% | -9.41% | |
43 Neutral | C$10.85M | -32.58 | ― | ― | 26.56% | 94.17% | |
37 Underperform | C$17.49M | -4.69 | -155.37% | ― | -21.98% | -32.07% |