| Breakdown | TTM | Jul 2025 | Apr 2024 | Apr 2023 | Apr 2022 | 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 | -4.78M | -12.64M | -10.90M |
| Net Income | -25.48M | -7.50M | -4.02M | -4.78M | -4.82M | -9.44M |
Balance Sheet | ||||||
| Total Assets | 34.14M | 25.75M | 7.62M | 13.07M | 6.06M | 15.10M |
| Cash, Cash Equivalents and Short-Term Investments | 16.83M | 11.79M | 3.02M | 10.13M | 2.78M | 13.14M |
| Total Debt | 116.70K | 153.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.71M | 2.86M | 363.06K | 4.31M | 2.54M | 4.53M |
| Stockholders Equity | 29.43M | 22.89M | 7.26M | 8.77M | 3.51M | 10.57M |
Cash Flow | ||||||
| Free Cash Flow | -24.95M | -4.24M | -8.80M | -7.69M | -20.28M | -8.44M |
| Operating Cash Flow | -23.84M | -3.28M | -7.45M | -7.36M | -20.12M | -8.22M |
| Investing Cash Flow | -1.96M | -955.85K | -1.35M | -330.64K | -160.76K | -225.00K |
| Financing Cash Flow | 37.50M | 13.12M | 1.69M | 15.04M | 9.92M | 19.24M |
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$300.00M | -15.98 | -17.76% | ― | 87.94% | 11.10% | |
51 Neutral | C$357.91M | -26.08 | -4.29% | ― | 25.35% | -1419.44% | |
45 Neutral | C$319.44M | -15.13 | -174.98% | ― | 8.44% | -234.26% | |
44 Neutral | C$359.57M | -11.62 | -12.59% | ― | ― | -65.13% | |
43 Neutral | C$301.61M | -20.33 | -6.72% | ― | ― | -159.38% | |
42 Neutral | C$607.21M | -21.45 | -91.05% | ― | ― | -369.48% |