| Breakdown | TTM | Apr 2025 | Dec 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -10.79K | -4.50K | 0.00 |
| EBITDA | -46.62K | -190.07K | -4.33M | -3.70M | -4.15M | -495.52K |
| Net Income | -42.63K | -190.07K | -4.33M | -3.71M | -4.15M | -495.52K |
Balance Sheet | ||||||
| Total Assets | 13.96K | 394.98K | 153.70K | 1.02M | 1.66M | 301.05K |
| Cash, Cash Equivalents and Short-Term Investments | 7.31K | 391.00 | 144.39K | 977.32K | 1.40M | 250.04K |
| Total Debt | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 519.33K | 45.27K | 326.58K | 228.57K | 87.97K | 128.79K |
| Stockholders Equity | -505.37K | 349.70K | -172.88K | 790.63K | 1.58M | 172.26K |
Cash Flow | ||||||
| Free Cash Flow | -18.46K | -84.22K | -257.43K | -2.17M | -3.26M | -456.87K |
| Operating Cash Flow | -18.46K | -84.22K | -90.16K | -2.17M | -3.26M | -456.87K |
| Investing Cash Flow | -60.00K | -93.11K | -167.27K | 22.24K | -32.38K | -20.59K |
| Financing Cash Flow | 1.36M | 140.00K | 271.25K | 1.73M | 4.44M | 473.30K |
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% | |
50 Neutral | C$28.97M | 22.78 | 6.43% | ― | ― | ― | |
47 Neutral | C$13.09M | 16.35 | -25.01% | ― | ― | ― | |
46 Neutral | C$16.01M | 0.81 | 593.89% | ― | ― | ― | |
45 Neutral | C$12.53M | -2.09 | -94.19% | ― | ― | 25.36% | |
42 Neutral | C$15.29M | -117.15 | -22.26% | ― | ― | 42.84% | |
42 Neutral | C$14.75M | -4.17 | ― | ― | ― | -487.50% |