| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.41M | 54.50M | 32.11M | 53.02M | 52.59M |
| Gross Profit | 25.20M | 21.50M | 12.02M | 16.61M | 16.29M |
| EBITDA | 15.05M | 11.54M | -1.73M | 1.61M | 5.27M |
| Net Income | 15.10M | 8.91M | -4.65M | -2.85M | 2.50M |
Balance Sheet | |||||
| Total Assets | 35.27M | 28.65M | 18.64M | 24.95M | 26.57M |
| Cash, Cash Equivalents and Short-Term Investments | 21.98M | 9.23M | 2.60M | 3.78M | 5.24M |
| Total Debt | 1.38M | 3.56M | 4.38M | 4.77M | 2.77M |
| Total Liabilities | 6.20M | 10.95M | 9.96M | 11.87M | 11.58M |
| Stockholders Equity | 29.07M | 17.70M | 8.69M | 13.09M | 14.99M |
Cash Flow | |||||
| Free Cash Flow | 18.16M | 7.12M | -650.00K | -570.00K | 1.95M |
| Operating Cash Flow | 18.22M | 7.68M | 428.00K | 1.84M | 3.83M |
| Investing Cash Flow | -531.14K | -560.00K | -1.08M | -2.66M | -2.48M |
| Financing Cash Flow | -6.03M | -491.00K | -524.00K | -642.00K | 1.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | C$181.48M | 9.95 | 23.61% | 8.77% | -7.49% | -20.45% | |
68 Neutral | C$34.80M | -4.77 | 9.46% | ― | 33.02% | 19.05% | |
66 Neutral | C$49.39M | 105.79 | 54.45% | ― | 14.74% | 66.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | C$57.67M | -3.68 | -11.51% | ― | -17.70% | -458.96% | |
44 Neutral | C$12.36M | -3.00 | -22.44% | ― | -1.22% | -155.32% |