| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -135.05K | 0.00 | 0.00 | -188.36K | -173.67K |
| EBITDA | ― | 2.64M | 2.27M | -939.03K | -2.06M |
| Net Income | 3.75M | 1.68M | -165.93K | 631.77K | 835.98K |
Balance Sheet | |||||
| Total Assets | 18.44M | 14.22M | 11.86M | 11.88M | 10.76M |
| Cash, Cash Equivalents and Short-Term Investments | 14.82M | 11.40M | 9.37M | 9.28M | 8.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.54M | 1.99M | 1.52M | 1.41M | 1.12M |
| Stockholders Equity | 16.23M | 11.86M | 10.22M | 10.53M | 9.83M |
Cash Flow | |||||
| Free Cash Flow | 917.58K | 2.24M | 1.78M | 1.27M | 462.67K |
| Operating Cash Flow | 1.17M | 2.28M | 1.81M | 1.53M | 666.09K |
| Investing Cash Flow | 209.07K | -1.08M | -269.38K | -259.60K | -203.42K |
| Financing Cash Flow | 988.05K | -172.82K | -171.32K | -163.14K | -238.60K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$130.33M | 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$127.84M | 25.02 | 21.84% | ― | ― | 34.36% | |
46 Neutral | C$98.73M | -37.69 | -6.45% | ― | ― | 0.91% | |
44 Neutral | C$176.83M | -21.12 | -25.07% | ― | ― | -427.54% | |
43 Neutral | C$79.85M | -12.25 | 158.78% | ― | ― | -760.87% | |
43 Neutral | C$156.41M | -41.00 | -5.16% | ― | ― | 61.72% |