| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.59K | -107.93K | 0.00 | 0.00 | 0.00 | -15.55K |
| EBITDA | -31.48M | -27.43M | -4.85M | -23.26M | -26.82M | -7.10M |
| Net Income | -30.65M | -26.63M | -4.79M | -20.30M | -26.84M | -13.82M |
Balance Sheet | ||||||
| Total Assets | 27.07M | 21.72M | 5.87M | 27.16M | 42.58M | 58.04M |
| Cash, Cash Equivalents and Short-Term Investments | 22.80M | 17.93M | 862.09K | 21.25M | 41.04M | 57.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99K |
| Total Liabilities | 3.66M | 4.33M | 8.56M | 30.94M | 32.25M | 30.37M |
| Stockholders Equity | 24.06M | 17.94M | -2.38M | -3.78M | 10.33M | 27.67M |
Cash Flow | ||||||
| Free Cash Flow | -31.01M | -28.51M | -24.58M | -23.74M | -12.48M | -7.75M |
| Operating Cash Flow | -30.88M | -28.51M | -24.13M | -23.74M | -12.48M | -7.75M |
| Investing Cash Flow | -16.57M | -7.74M | -681.80K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 41.33M | 46.00M | 4.42M | 3.95M | -3.74M | 65.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | C$41.94M | -7.27 | -8.01% | ― | -34.81% | -453.45% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | C$35.76M | -0.69 | -221.75% | ― | ― | 85.31% | |
42 Neutral | C$12.53M | -2.41 | 75.85% | ― | 72.84% | 29.98% | |
42 Neutral | C$30.95M | -3.26 | 7.84% | ― | ― | 58.17% |