| Breakdown | TTM | Apr 2024 | Jul 2023 | Oct 2022 | Jul 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47M | 367.48K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 298.90K | 163.12K | -17.30K | -65.29K | ― | -111.05K |
| EBITDA | -6.19M | -6.07M | -89.52K | -3.68M | -7.95M | -240.59K |
| Net Income | -6.65M | -6.29M | -256.66K | -3.82M | -8.27M | -672.83K |
Balance Sheet | ||||||
| Total Assets | 1.21M | 702.86K | 210.67K | 150.14K | 1.60M | 3.34M |
| Cash, Cash Equivalents and Short-Term Investments | 13.82K | 68.34K | 336.00 | 239.83K | 239.83K | 612.79K |
| Total Debt | 2.81M | 2.08M | 826.47K | 744.06K | 566.53K | 958.91K |
| Total Liabilities | 5.88M | 4.57M | 2.94M | 2.56M | 1.21M | 1.20M |
| Stockholders Equity | -4.67M | -3.87M | -2.73M | -2.41M | 397.46K | 2.13M |
Cash Flow | ||||||
| Free Cash Flow | -1.55M | -845.04K | -41.40K | -2.79M | -3.58M | -756.38K |
| Operating Cash Flow | -1.55M | -845.04K | -41.40K | -1.35M | -2.13M | -551.75K |
| Investing Cash Flow | 0.00 | -289.42K | 135.19K | -1.38M | -1.38M | -333.19K |
| Financing Cash Flow | 1.41M | 1.12M | 163.25K | 1.20M | 3.00M | -125.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | C$2.42M | -0.21 | ― | ― | ― | ― | |
56 Neutral | C$29.74M | -3.40 | -19.10% | ― | 0.66% | -14.29% | |
50 Neutral | C$52.83M | -0.76 | -19.76% | ― | -100.00% | 87.93% | |
44 Neutral | C$14.17M | -6.69 | -71.80% | ― | -17.50% | -120.67% | |
41 Neutral | C$16.35M | -4.31 | -68.32% | ― | 1.96% | -24.60% |