| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -18.43K | -18.44K | ― |
| EBITDA | -1.79M | 0.00 | -3.19M | -9.24M | -11.92M | -7.61M |
| Net Income | -1.85M | -3.52M | -2.89M | -9.02M | -12.16M | -36.35M |
Balance Sheet | ||||||
| Total Assets | 291.13K | 224.96K | 324.75K | 74.73K | 1.16M | 1.34M |
| Cash, Cash Equivalents and Short-Term Investments | 7.96K | 8.18K | 37.38K | 8.31K | 173.51K | 154.72K |
| Total Debt | 659.63K | 1.30M | 1.47M | 1.19M | 1.40M | 500.00K |
| Total Liabilities | 6.46M | 7.59M | 8.02M | 7.61M | 5.04M | 5.95M |
| Stockholders Equity | -9.46M | -10.68M | -10.81M | -10.73M | -3.88M | -4.61M |
Cash Flow | ||||||
| Free Cash Flow | -217.62K | -2.02M | -2.47M | -1.50M | -11.20M | -7.26M |
| Operating Cash Flow | -217.61K | -2.02M | -2.47M | -1.50M | -11.20M | -7.16M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 165.04K | -18.77K | -71.55K |
| Financing Cash Flow | 206.94K | 1.99M | 2.50M | 1.34M | 11.23M | 4.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | C$9.87M | -6.03 | 19.14% | ― | ― | 62.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$15.24M | -7.66 | -78.88% | ― | 125.00% | 25.37% | |
47 Neutral | C$10.71M | -6.62 | 64.41% | ― | ― | -3.16% | |
46 Neutral | C$7.74M | -721.61 | -112.32% | ― | ― | 26.95% | |
42 Neutral | C$4.97M | -4.13 | -41.36% | ― | 32.90% | -106.00% |