| Breakdown | TTM | Jul 2025 | Jul 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.47K | 167.31K | 600.14K | 487.50K | 65.41K | 0.00 |
| Gross Profit | -487.06K | 162.81K | 294.86K | 466.01K | 65.41K | 0.00 |
| EBITDA | -6.43M | -4.85M | -1.67M | -1.36M | -3.42M | -1.43M |
| Net Income | -7.05M | -4.59M | -3.29M | -1.42M | -3.17M | -2.73M |
Balance Sheet | ||||||
| Total Assets | 1.63M | 3.41M | 329.69K | 1.51M | 2.04M | 3.59M |
| Cash, Cash Equivalents and Short-Term Investments | 442.24K | 2.00M | 216.86K | 14.56K | 525.24K | 3.49M |
| Total Debt | 181.57K | 198.19K | 197.72K | 859.98K | 261.34K | 320.29K |
| Total Liabilities | 1.41M | 855.77K | 1.54M | 1.79M | 1.55M | 1.51M |
| Stockholders Equity | 252.74K | 2.60M | -1.17M | -247.46K | 1.08M | 2.31M |
Cash Flow | ||||||
| Free Cash Flow | -5.25M | -3.99M | -1.64M | -634.28K | -3.02M | -959.00K |
| Operating Cash Flow | -5.24M | -3.99M | -1.64M | -634.28K | -3.02M | -931.35K |
| Investing Cash Flow | -3.72K | -1.15K | -325.98K | -210.64K | -1.14M | -11.38K |
| Financing Cash Flow | 3.83M | 5.78M | 2.16M | 374.37K | 1.27M | 4.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | C$14.18M | -11.57 | ― | ― | 16.04% | -455.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | C$30.71M | -9.48 | 3086.87% | ― | -48.53% | -9.66% | |
42 Neutral | C$6.67M | -4.68 | ― | ― | ― | 81.01% | |
41 Neutral | C$7.77M | -5.12 | 6239.15% | ― | ― | 48.94% | |
40 Underperform | C$8.89M | -1.45 | -1143.80% | ― | -64.23% | 18.42% | |
| ― | C$13.14M | -21.40 | 527.45% | ― | ― | -67.11% |