| Breakdown | Jan 2026 | Apr 2025 | Jan 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -44.69K | -5.47K | -5.61K | -8.04K | -11.60K |
| EBITDA | -868.65K | -466.33K | -240.77K | -672.35K | -4.36M |
| Net Income | -918.47K | -633.17K | -523.90K | -903.04K | -34.41M |
Balance Sheet | |||||
| Total Assets | 826.15K | 764.79K | 705.73K | 883.13K | 1.34M |
| Cash, Cash Equivalents and Short-Term Investments | 49.39K | 53.44K | 137.28K | 543.20K | 1.17M |
| Total Debt | 44.32K | 83.06K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.22M | 833.79K | 364.94K | 60.52K | 46.82K |
| Stockholders Equity | -397.72K | -69.00K | 340.79K | 822.61K | 1.29M |
Cash Flow | |||||
| Free Cash Flow | 129.77K | 4.85K | -405.92K | -629.19K | -458.91K |
| Operating Cash Flow | 129.76K | 11.78K | -169.33K | -446.55K | -335.36K |
| Investing Cash Flow | -87.19K | -49.00K | -236.59K | -182.64K | -123.55K |
| Financing Cash Flow | -46.62K | -46.62K | 0.00 | 0.00 | 150.00K |
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% | |
51 Neutral | C$15.71M | 34.74 | -27.44% | ― | ― | -39.19% | |
50 Neutral | C$15.88M | -12.82 | ― | ― | ― | ― | |
47 Neutral | C$37.89M | -40.46 | 459.66% | ― | ― | -44.83% | |
44 Neutral | C$12.04M | -6.92 | -55.06% | ― | ― | 52.32% |