| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.19K | -3.48K | -3.36K | -3.06K | -3.01K | -3.11K |
| EBITDA | -813.79K | -500.15K | -553.00K | -325.00K | -590.49K | -649.89K |
| Net Income | -1.02M | -670.12K | -571.00K | -328.00K | -611.40K | -665.00K |
Balance Sheet | ||||||
| Total Assets | 3.62M | 2.46M | 3.28M | 2.67M | 2.21M | 1.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 567.48K | 301.74K | 619.09K | 445.57K | 17.22K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.41K |
| Total Liabilities | 364.88K | 105.11K | 621.05K | 447.63K | 341.94K | 491.77K |
| Stockholders Equity | 3.26M | 2.36M | 2.66M | 2.22M | 1.87M | 932.27K |
Cash Flow | ||||||
| Free Cash Flow | -1.07M | -1.02M | -268.98K | -789.29K | -750.09K | -571.85K |
| Operating Cash Flow | -597.51K | -893.97K | -266.94K | -239.01K | -537.86K | -408.23K |
| Investing Cash Flow | 445.90K | 812.48K | -512.71K | -354.80K | -300.15K | -53.09K |
| Financing Cash Flow | 1.35M | 381.00K | 857.90K | 528.27K | 1.26M | 425.20K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$6.19M | -25.94 | -4.07% | ― | ― | 34.21% | |
48 Neutral | C$7.93M | -6.86 | 35.32% | ― | ― | 91.92% | |
46 Neutral | C$4.64M | -20.74 | -33.24% | ― | ― | -45.45% | |
46 Neutral | C$4.84M | -6.60 | -24.99% | ― | ― | 27.50% | |
43 Neutral | C$6.04M | -0.74 | ― | ― | ― | 6.36% | |
43 Neutral | C$5.31M | -0.89 | ― | ― | ― | -39.62% |