| 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 | -14.41K | -14.68K | -2.84M | -16.80K | -6.45K | 0.00 |
| EBITDA | -14.94M | -14.01M | -5.26M | -5.44M | -6.56M | -6.26M |
| Net Income | -14.97M | -14.16M | -7.12M | -8.50M | -10.05M | -6.13M |
Balance Sheet | ||||||
| Total Assets | 38.01M | 41.56M | 32.13M | 32.27M | 28.08M | 36.93M |
| Cash, Cash Equivalents and Short-Term Investments | 9.92M | 13.71M | 4.33M | 4.09M | 2.83M | 11.74M |
| Total Debt | 108.34K | 0.00 | 7.36M | 6.71M | 268.36K | 507.96K |
| Total Liabilities | 1.27M | 5.19M | 8.22M | 7.20M | 9.55M | 10.77M |
| Stockholders Equity | 36.75M | 36.37M | 23.92M | 25.06M | 18.53M | 26.16M |
Cash Flow | ||||||
| Free Cash Flow | -17.57M | -11.32M | -5.42M | -6.89M | -8.96M | -9.04M |
| Operating Cash Flow | -12.56M | -11.31M | -5.41M | -5.68M | -5.89M | -3.82M |
| Investing Cash Flow | -11.60M | -9.40M | -135.23K | -5.21M | -3.07M | -5.22M |
| Financing Cash Flow | 11.44M | 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% | |
56 Neutral | C$155.23M | -11.19 | -64.64% | ― | ― | -235.10% | |
50 Neutral | C$188.81M | -59.63 | -5.80% | ― | 8.28% | 87.46% | |
47 Neutral | C$23.92M | -31.93 | -5.70% | ― | ― | -1.67% | |
42 Neutral | C$254.18M | -21.37 | -41.47% | ― | ― | -60.82% | |
42 Neutral | C$30.51M | -7.83 | 510.34% | ― | ― | 42.57% | |
41 Neutral | C$161.70M | -14.47 | -28.40% | ― | ― | ― |