| Breakdown | TTM | Jun 2025 | Aug 2024 | Nov 2023 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.29K | 820.73K | 126.86K | 59.73K | 9.30K | 25.77K |
| Gross Profit | 291.84K | 761.84K | 126.86K | 59.73K | 9.30K | 25.77K |
| EBITDA | 67.67K | 0.00 | -1.75M | -3.11M | -243.91K | 0.00 |
| Net Income | 106.50K | -561.07K | -2.43M | -8.15M | -257.57K | -65.49K |
Balance Sheet | ||||||
| Total Assets | 1.09M | 584.87K | 235.19K | 344.12K | 3.69K | 141.11K |
| Cash, Cash Equivalents and Short-Term Investments | 2.92K | 6.63K | 398.00 | 281.17K | 3.69K | 127.45K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 86.72K | 87.95K |
| Total Liabilities | 1.43M | 1.27M | 909.58K | 162.36K | 91.91K | 91.97K |
| Stockholders Equity | -341.51K | -686.04K | -674.40K | 181.76K | -88.22K | 49.14K |
Cash Flow | ||||||
| Free Cash Flow | -156.53K | 10.68K | -675.97K | -1.70M | -242.72K | -75.14K |
| Operating Cash Flow | -156.53K | 10.68K | -675.97K | -1.69M | -242.72K | -61.48K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -6.54K | 0.00 | -13.66K |
| Financing Cash Flow | 148.38K | 0.00 | 395.19K | 1.98M | 121.40K | 201.34K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | C$13.09M | 327.70 | 446.71% | ― | 15.42% | ― | |
50 Neutral | C$2.13M | 6.22 | ― | ― | ― | ― | |
46 Neutral | C$27.45M | -6.96 | 83.70% | ― | -59.22% | 83.08% | |
45 Neutral | C$6.05M | -12.88 | 43.63% | ― | -20.69% | -43.75% |