| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -328.00 | -78.00 | -144.00 | -195.00 | -265.00 |
| EBITDA | -3.20M | -1.01M | -2.78M | -4.44M | -5.06M |
| Net Income | -1.03M | -1.01M | -2.81M | -2.69M | -4.63M |
Balance Sheet | |||||
| Total Assets | 1.80M | 445.94K | 1.20M | 3.66M | 3.30M |
| Cash, Cash Equivalents and Short-Term Investments | 1.71M | 335.39K | 1.10M | 3.51M | 3.23M |
| Total Debt | 0.00 | 250.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 724.15K | 754.85K | 499.87K | 568.80K | 232.84K |
| Stockholders Equity | 1.08M | -308.90K | 701.18K | 3.09M | 3.07M |
Cash Flow | |||||
| Free Cash Flow | -319.05K | -1.02M | -2.48M | -2.03M | -4.36M |
| Operating Cash Flow | -319.05K | -1.02M | -2.48M | -2.03M | -4.36M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.75M | 250.00K | 0.00 | 2.40M | 6.64M |
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% | |
54 Neutral | C$70.13M | -8.32 | -6.79% | ― | ― | 24.75% | |
51 Neutral | C$24.70M | -28.06 | -2.38% | ― | ― | 25.85% | |
43 Neutral | C$20.48M | -2.30 | 353.04% | ― | ― | 6.56% | |
42 Neutral | C$13.29M | -8.51 | -34.77% | ― | ― | -418.52% | |
42 Neutral | C$18.25M | -0.83 | -125.25% | ― | ― | -616.12% | |
41 Neutral | C$13.94M | -1.17 | ― | ― | ― | -7.27% |