| Breakdown | TTM | Jul 2023 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47M | 367.48K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 298.90K | 163.12K | -65.29K | -111.05K | 0.00 | -2.00K |
| EBITDA | -6.19M | -6.07M | -3.68M | -240.59K | -3.44M | -131.08K |
| Net Income | -6.65M | -6.29M | -3.82M | -672.83K | -5.61M | -140.11K |
Balance Sheet | ||||||
| Total Assets | 1.21M | 702.86K | 150.14K | 3.34M | 4.11M | 8.99K |
| Cash, Cash Equivalents and Short-Term Investments | 13.82K | 68.34K | 239.83K | 612.79K | 1.62M | 269.00 |
| Total Debt | 2.81M | 2.08M | 744.06K | 958.91K | 1.18M | 1.45M |
| Total Liabilities | 5.88M | 4.57M | 2.56M | 1.20M | 1.47M | 321.11K |
| Stockholders Equity | -4.67M | -3.87M | -2.41M | 2.13M | 2.64M | -312.13K |
Cash Flow | ||||||
| Free Cash Flow | -1.55M | -845.04K | -2.79M | -756.38K | -3.27M | -332.87K |
| Operating Cash Flow | -1.55M | -845.04K | -1.35M | -551.75K | -1.32M | -332.87K |
| Investing Cash Flow | 0.00 | -289.42K | -1.38M | -333.19K | -2.01M | 14.06K |
| Financing Cash Flow | 1.41M | 1.12M | 1.20M | -125.00K | -286.14K | 317.23K |
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 | -0.64 | ― | ― | 563.34% | -68.82% | |
51 Neutral | C$29.96M | -19.43 | -71.80% | ― | -3.94% | -17.62% | |
50 Neutral | C$56.36M | -2.79 | -19.76% | ― | 26.91% | 81.01% | |
49 Neutral | C$27.35M | -3.68 | -19.10% | ― | 18.06% | 34.58% | |
46 Neutral | C$18.85M | -5.08 | -68.32% | ― | 2.41% | 74.61% |