| 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 | -30.47M | -27.43M | -4.85M | -23.26M | -26.82M | -7.10M |
| Net Income | -29.62M | -26.63M | -4.79M | -20.30M | -26.84M | -13.82M |
Balance Sheet | ||||||
| Total Assets | 33.59M | 21.72M | 5.87M | 27.16M | 42.58M | 58.04M |
| Cash, Cash Equivalents and Short-Term Investments | 29.65M | 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 | 3.35M | 4.33M | 8.56M | 30.94M | 32.25M | 30.37M |
| Stockholders Equity | 30.92M | 17.94M | -2.38M | -3.78M | 10.33M | 27.67M |
Cash Flow | ||||||
| Free Cash Flow | -30.97M | -28.51M | -24.58M | -23.74M | -12.48M | -7.75M |
| Operating Cash Flow | -30.97M | -28.51M | -24.13M | -23.74M | -12.48M | -7.75M |
| Investing Cash Flow | -377.62K | -7.74M | -681.80K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 56.15M | 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 |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$37.41M | -6.54 | -8.01% | ― | -34.81% | -453.45% | |
46 Neutral | C$36.47M | -0.34 | -221.75% | ― | ― | 44.28% | |
42 Neutral | C$14.51M | -3.31 | 75.85% | ― | 72.84% | 29.98% | |
42 Neutral | C$32.66M | -3.17 | 7.84% | ― | ― | 58.17% |