| Breakdown | TTM | Jul 2025 | Apr 2023 | Apr 2022 | Apr 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.16M | -1.08M | -183.61K | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.00M | -6.40M | -2.14M | -12.64M | -10.90M | -969.70K |
| Net Income | -25.48M | -7.50M | -4.02M | -4.82M | -9.44M | -1.30M |
Balance Sheet | ||||||
| Total Assets | 34.14M | 25.75M | 7.62M | 6.06M | 15.10M | 2.71M |
| Cash, Cash Equivalents and Short-Term Investments | 16.83M | 11.79M | 3.02M | 2.78M | 13.14M | 2.35M |
| Total Debt | 116.70K | 153.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.71M | 2.86M | 363.06K | 2.54M | 4.53M | 243.78K |
| Stockholders Equity | 29.43M | 22.89M | 7.26M | 3.51M | 10.57M | 2.47M |
Cash Flow | ||||||
| Free Cash Flow | -24.95M | -4.24M | -8.80M | -20.28M | -8.44M | -718.00K |
| Operating Cash Flow | -23.84M | -3.28M | -7.45M | -20.12M | -8.22M | -643.00K |
| Investing Cash Flow | -1.96M | -955.85K | -1.35M | -160.76K | -225.00K | -75.00K |
| Financing Cash Flow | 37.50M | 13.12M | 1.69M | 9.92M | 19.24M | 2.12M |
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% | |
52 Neutral | C$393.44M | -6.62 | -52.42% | ― | 115.63% | -615.54% | |
46 Neutral | C$375.06M | -71.39 | -1.66% | ― | ― | ― | |
46 Neutral | C$387.32M | -10.58 | -1.55% | ― | 52.34% | 69.28% | |
45 Neutral | C$377.72M | -21.63 | -12.59% | ― | ― | -51.28% | |
43 Neutral | C$399.05M | -60.29 | 1280.38% | ― | 61.24% | ― | |
42 Neutral | C$794.05M | -17.05 | -91.05% | ― | ― | -524.41% |