| Breakdown | Mar 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.47K | -3.40K | -3.35K | 0.00 | 0.00 |
| EBITDA | -1.50M | -2.57M | -1.95M | -714.76K | -1.36M |
| Net Income | -2.26M | -2.58M | -1.68M | -1.82M | -1.89M |
Balance Sheet | |||||
| Total Assets | 52.44M | 55.63M | 51.69M | 53.85M | 50.92M |
| Cash, Cash Equivalents and Short-Term Investments | 2.48M | 3.81M | 4.58M | 6.33M | 7.15M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.32M | 13.29M | 11.05M | 10.34M | 8.55M |
| Stockholders Equity | 38.12M | 42.34M | 40.64M | 43.51M | 42.37M |
Cash Flow | |||||
| Free Cash Flow | -1.21M | -1.06M | -1.24M | -1.38M | 5.06M |
| Operating Cash Flow | -628.37K | -464.67K | -472.59K | -757.94K | 6.12M |
| Investing Cash Flow | 852.90K | 425.60K | -4.79M | -639.59K | -1.07M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$145.97M | 16.60 | 7.23% | 8.87% | 28.16% | -30.00% | |
52 Neutral | C$147.17M | 30.75 | 24.84% | ― | ― | 131.21% | |
50 Neutral | C$213.72M | -9.82 | -107.49% | ― | ― | -25.88% | |
48 Neutral | C$188.60M | -26.07 | -7.46% | ― | ― | -280.28% | |
45 Neutral | C$164.86M | -34.09 | -5.85% | ― | ― | 85.77% | |
42 Neutral | C$95.69M | -65.01 | -6.45% | ― | ― | 11.63% |