| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -62.00 | -78.00 | -144.00 | -195.00 | -265.00 | -358.00 |
| EBITDA | -2.54M | -1.01M | -2.78M | -4.44M | -5.06M | -4.00M |
| Net Income | -379.36K | -1.01M | -2.81M | -2.69M | -4.63M | -624.18K |
Balance Sheet | ||||||
| Total Assets | 3.03M | 445.94K | 1.20M | 3.66M | 3.30M | 1.00M |
| Cash, Cash Equivalents and Short-Term Investments | 2.94M | 335.39K | 1.10M | 3.51M | 3.23M | 972.40K |
| Total Debt | 0.00 | 250.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 827.13K | 754.85K | 499.87K | 568.80K | 232.84K | 455.84K |
| Stockholders Equity | 2.20M | -308.90K | 701.18K | 3.09M | 3.07M | 545.16K |
Cash Flow | ||||||
| Free Cash Flow | 681.13K | -1.02M | -2.48M | -2.03M | -4.36M | -59.66K |
| Operating Cash Flow | 681.13K | -1.02M | -2.48M | -2.03M | -4.36M | -59.66K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.02K |
| Financing Cash Flow | 2.25M | 250.00K | 0.00 | 2.40M | 6.64M | 6.75K |
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% | |
51 Neutral | C$16.19M | 251.29 | -125.25% | ― | ― | -500.71% | |
49 Neutral | C$17.52M | -28.06 | -2.38% | ― | ― | 22.59% | |
48 Neutral | C$21.51M | -4.78 | 353.04% | ― | ― | -269.70% | |
46 Neutral | C$11.62M | -5.43 | -34.77% | ― | ― | 86.96% | |
45 Neutral | C$14.87M | -2.41 | ― | ― | ― | -18.42% | |
43 Neutral | C$47.85M | -8.32 | -4.14% | ― | ― | 56.31% |