| Breakdown | TTM | Mar 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.47K | -3.47K | -3.40K | -3.35K | 0.00 | 0.00 |
| EBITDA | -1.54M | -1.50M | -2.57M | -1.95M | -714.76K | -1.36M |
| Net Income | -2.49M | -2.26M | -2.58M | -1.68M | -1.82M | -1.89M |
Balance Sheet | ||||||
| Total Assets | 53.20M | 52.44M | 55.63M | 51.69M | 53.85M | 50.92M |
| Cash, Cash Equivalents and Short-Term Investments | 2.24M | 2.48M | 3.81M | 4.58M | 6.33M | 7.15M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.80M | 14.32M | 13.29M | 11.05M | 10.34M | 8.55M |
| Stockholders Equity | 38.40M | 38.12M | 42.34M | 40.64M | 43.51M | 42.37M |
Cash Flow | ||||||
| Free Cash Flow | -1.30M | -1.21M | -1.06M | -1.24M | -1.38M | 5.06M |
| Operating Cash Flow | -692.67K | -628.37K | -464.67K | -472.59K | -757.94K | 6.12M |
| Investing Cash Flow | 529.51K | 852.90K | 425.60K | -4.79M | -639.59K | -1.07M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -298.50K | -52.84K | 100.70K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$119.91M | 13.09 | 5.42% | 8.87% | 23.78% | -36.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$119.47M | 25.02 | 21.84% | ― | ― | 34.36% | |
48 Neutral | C$226.36M | -15.66 | -105.68% | ― | ― | -49.44% | |
46 Neutral | C$94.08M | -37.69 | -6.45% | ― | ― | 0.91% | |
44 Neutral | C$164.72M | -21.12 | -25.07% | ― | ― | -427.54% | |
43 Neutral | C$147.88M | -41.00 | -5.16% | ― | ― | 61.72% |