| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.97M | 57.74M | 28.28M | 6.48M | 0.00 |
| Gross Profit | 37.61M | 42.14M | 18.53M | -2.55M | -134.76K |
| EBITDA | -20.89M | 6.13M | -6.57M | -22.55M | -5.14M |
| Net Income | -51.04M | -1.24M | -16.69M | -35.58M | -5.06M |
Balance Sheet | |||||
| Total Assets | 1.67B | 2.22B | 1.14B | 449.60M | 25.37M |
| Cash, Cash Equivalents and Short-Term Investments | 28.95M | 34.35M | 26.09M | 8.29M | 20.35M |
| Total Debt | 433.09K | 225.72K | 627.84K | 5.02M | 65.37K |
| Total Liabilities | 1.61B | 2.12B | 1.03B | 284.30M | 535.38K |
| Stockholders Equity | 59.61M | 102.45M | 104.58M | 165.30M | 24.84M |
Cash Flow | |||||
| Free Cash Flow | -20.14M | -2.67M | -14.42M | -21.15M | -5.66M |
| Operating Cash Flow | -19.93M | -2.30M | -13.60M | -21.08M | -5.65M |
| Investing Cash Flow | 9.00M | 15.67M | 23.71M | -43.60M | -5.81K |
| Financing Cash Flow | 2.06M | -5.11M | 4.27M | 52.69M | 25.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | C$264.62M | -19.93 | -89.38% | ― | ― | 51.07% | |
49 Neutral | C$53.80M | -18.90 | -393.78% | ― | -35.91% | 20.44% | |
46 Neutral | C$213.27M | -3.89 | -65.57% | ― | 13.16% | -1375.61% | |
45 Neutral | C$61.56M | -40.30 | -139.78% | ― | -34.80% | -28.42% | |
44 Neutral | C$29.00M | -3.37 | -23.29% | ― | 782.42% | -63.88% |