| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -265.74K | -1.31M | 1.66M | -632.00K | -127.00K | -655.00K |
| Net Income | -922.14K | -1.31M | -148.00K | -3.67M | -698.00K | -1.52M |
Balance Sheet | ||||||
| Total Assets | 7.50M | 7.03M | 8.07M | 8.22M | 10.83M | 10.00M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 897.41K | 1.73M | 2.19M | 790.36K | 1.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.59K | 35.12K | 60.44K | 75.08K | 281.38K | 436.91K |
| Stockholders Equity | 7.42M | 6.99M | 8.01M | 8.14M | 10.55M | 9.56M |
Cash Flow | ||||||
| Free Cash Flow | -274.65K | -561.30K | -462.41K | -1.09M | -454.83K | -544.73K |
| Operating Cash Flow | -249.65K | -536.30K | -422.41K | -628.87K | -432.83K | -518.73K |
| Investing Cash Flow | -238.40K | -453.84K | -30.13K | 787.83K | -1.64M | -1.95M |
| Financing Cash Flow | 973.08K | 152.57K | 0.00 | 1.24M | 1.20M | 2.93M |
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$6.12M | -4.64 | -82.51% | ― | ― | 66.36% | |
49 Neutral | C$7.42M | -7.56 | -93.08% | ― | ― | -230.94% | |
48 Neutral | C$9.04M | 3.99 | -46.43% | ― | ― | 94.57% | |
45 Neutral | C$6.91M | -12.42 | -261.69% | ― | ― | 76.12% | |
43 Neutral | C$9.76M | -26.04 | -17.95% | ― | ― | -309.09% |