| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2022 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -14.15K | -14.68K | -2.84M | -16.80K | -6.45K | 0.00 |
| EBITDA | -15.65M | -14.01M | -5.26M | -5.44M | -6.56M | -6.26M |
| Net Income | -15.38M | -14.16M | -7.12M | -8.50M | -10.05M | -6.13M |
Balance Sheet | ||||||
| Total Assets | 52.73M | 41.56M | 32.13M | 32.27M | 28.08M | 36.93M |
| Cash, Cash Equivalents and Short-Term Investments | 25.18M | 13.71M | 4.33M | 4.09M | 2.83M | 11.74M |
| Total Debt | 0.00 | 0.00 | 7.36M | 6.71M | 268.36K | 507.96K |
| Total Liabilities | 1.02M | 5.19M | 8.22M | 7.20M | 9.55M | 10.77M |
| Stockholders Equity | 51.71M | 36.37M | 23.92M | 25.06M | 18.53M | 26.16M |
Cash Flow | ||||||
| Free Cash Flow | -13.70M | -11.32M | -5.42M | -6.89M | -8.96M | -9.04M |
| Operating Cash Flow | -13.70M | -11.31M | -5.41M | -5.68M | -5.89M | -3.82M |
| Investing Cash Flow | -11.76M | -9.40M | -135.23K | -5.21M | -3.07M | -5.22M |
| Financing Cash Flow | 29.62M | 24.99M | 5.78M | 12.16M | 47.55K | 17.81M |
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% | |
51 Neutral | C$255.36M | -13.85 | -34.18% | ― | ― | 100.00% | |
50 Neutral | C$203.64M | -21.77 | -45.94% | ― | ― | -129.66% | |
48 Neutral | C$21.68M | -23.16 | -5.70% | ― | ― | -5.88% | |
47 Neutral | C$232.26M | -35.58 | -16.70% | ― | 48.46% | 97.94% | |
43 Neutral | C$276.72M | -16.85 | -38.46% | ― | ― | -15.58% | |
41 Neutral | C$16.15M | -2.94 | 510.34% | ― | ― | -13.57% |