| Breakdown | TTM | Oct 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.99M | -3.95M | -7.69M | 0.00 | -6.42M | -1.09M |
| Net Income | -6.04M | -3.95M | -7.69M | -11.73M | -6.46M | -1.17M |
Balance Sheet | ||||||
| Total Assets | 1.39M | 1.30M | 113.48K | 865.56K | 8.50M | 10.46M |
| Cash, Cash Equivalents and Short-Term Investments | 4.08K | 211.81K | 977.00 | 141.90K | 593.12K | 2.42M |
| Total Debt | 133.72K | 68.08K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.03M | 3.22M | 3.49M | 1.64M | 326.86K | 900.09K |
| Stockholders Equity | -3.64M | -1.92M | -3.37M | -773.53K | 8.18M | 9.56M |
Cash Flow | ||||||
| Free Cash Flow | -2.97M | -2.92M | -1.05M | -1.57M | -5.29M | -1.23M |
| Operating Cash Flow | -2.97M | -1.86M | -1.05M | -1.57M | -5.29M | -1.23M |
| Investing Cash Flow | 0.00 | -1.06M | 0.00 | 0.00 | 0.00 | 61.36K |
| Financing Cash Flow | 2.48M | 3.13M | 917.10K | 1.11M | 3.44M | 3.35M |
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% | |
| ― | C$1.75M | -1.60 | ― | ― | ― | 25.09% | |
46 Neutral | C$45.53M | -0.56 | -205.87% | ― | ― | 62.01% | |
45 Neutral | C$29.83M | -6.55 | ― | ― | ― | 72.92% | |
43 Neutral | C$589.63K | -6.34 | -10.30% | ― | ― | 46.32% | |
42 Neutral | C$43.30M | -4.40 | -103.51% | ― | ― | 54.74% | |
39 Underperform | C$38.15M | -12.93 | 72.34% | ― | ― | 10.49% |