| Breakdown | TTM | Aug 2024 | Aug 2023 | May 2023 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 53.55K | 53.55K |
| Gross Profit | -212.80K | -221.17K | -244.78K | -173.45K | 12.46K | 12.46K |
| EBITDA | -727.38K | -760.04K | -430.59K | -1.16M | -854.53K | -509.74K |
| Net Income | -942.48K | -1.03M | -669.08K | -1.34M | -1.02M | -693.70K |
Balance Sheet | ||||||
| Total Assets | 1.82M | 1.90M | 2.11M | 2.44M | 1.77M | 1.05M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 2.91K | 2.17K | 1.81K | 433.65K | 14.79K |
| Total Debt | 618.78K | 636.89K | 773.82K | 818.20K | 447.11K | 447.11K |
| Total Liabilities | 2.03M | 1.61M | 1.86M | 1.86M | 683.69K | 779.31K |
| Stockholders Equity | -207.52K | 289.15K | 253.56K | 582.67K | 1.09M | 267.28K |
Cash Flow | ||||||
| Free Cash Flow | -376.47K | -423.39K | -999.13K | -301.04K | -892.18K | -585.68K |
| Operating Cash Flow | -375.75K | -423.39K | -557.34K | -300.60K | -606.00K | -561.55K |
| Investing Cash Flow | 116.28K | 0.00 | -441.79K | -441.79K | -286.18K | -24.13K |
| Financing Cash Flow | 246.90K | 424.12K | 300.96K | 567.29K | 1.31M | 500.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | C$1.24M | -1.21 | ― | ― | ― | 31.39% | |
53 Neutral | C$26.24M | -16.25 | -9999.00% | ― | 47.86% | -225.43% | |
44 Neutral | C$982.95K | -5.75 | ― | ― | ― | ― | |
42 Neutral | C$611.60K | -1.00 | -190.55% | ― | ― | -126.28% |