| Breakdown | TTM | Jul 2023 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2017 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 298.90K | -17.30K | ― | -111.05K | 0.00 | 0.00 |
| EBITDA | -6.19M | -89.52K | -7.95M | -240.59K | -3.44M | -121.92K |
| Net Income | -6.65M | -256.66K | -8.27M | -672.83K | -5.61M | -1.51M |
Balance Sheet | ||||||
| Total Assets | 1.21M | 210.67K | 1.60M | 3.34M | 4.11M | 19.47K |
| Cash, Cash Equivalents and Short-Term Investments | 13.82K | 336.00 | 239.83K | 612.79K | 1.62M | 15.90K |
| Total Debt | 2.81M | 826.47K | 566.53K | 958.91K | 1.18M | 0.00 |
| Total Liabilities | 5.88M | 2.94M | 1.21M | 1.20M | 1.47M | 236.50K |
| Stockholders Equity | -4.67M | -2.73M | 397.46K | 2.13M | 2.64M | -217.03K |
Cash Flow | ||||||
| Free Cash Flow | -1.55M | -41.40K | -3.58M | -756.38K | -3.27M | -117.96K |
| Operating Cash Flow | -1.55M | -41.40K | -2.13M | -551.75K | -1.32M | -117.96K |
| Investing Cash Flow | 0.00 | 135.19K | -1.38M | -333.19K | -2.01M | 14.59K |
| Financing Cash Flow | 1.41M | 163.25K | 3.00M | -125.00K | -286.14K | 60.00K |
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 | -0.64 | ― | ― | ― | ― | |
56 Neutral | C$33.99M | -8.58 | -19.10% | ― | 0.66% | -14.29% | |
51 Neutral | C$22.49M | 2.74 | -71.80% | ― | -7.53% | 41.77% | |
50 Neutral | C$66.92M | -10.33 | -19.76% | ― | -100.00% | 87.93% | |
46 Neutral | C$16.35M | -7.68 | -68.32% | ― | 1.96% | -24.60% |