| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | -695.00K | -1.52M | 429.06K |
| Net Income | -244.35K | 38.78K | -913.00K | 582.95K | 429.67K |
Balance Sheet | |||||
| Total Assets | 63.28K | 227.55K | 531.97K | 1.50M | 741.60K |
| Cash, Cash Equivalents and Short-Term Investments | 30.06K | 202.15K | 504.46K | 1.48M | 685.35K |
| Total Debt | 0.00 | 0.00 | 58.30K | 115.12K | 109.94K |
| Total Liabilities | 366.94K | 286.85K | 716.68K | 814.16K | 561.82K |
| Stockholders Equity | -303.65K | -59.30K | -184.72K | 688.68K | 179.78K |
Cash Flow | |||||
| Free Cash Flow | -167.72K | -316.61K | -297.22K | -210.92K | -361.98K |
| Operating Cash Flow | -167.72K | -316.61K | -297.22K | -210.92K | -361.98K |
| Investing Cash Flow | 0.00 | 180.00K | 400.00K | 150.00K | 297.63K |
| Financing Cash Flow | 0.00 | 10.00K | -50.00K | 0.00 | 348.66K |
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% | |
50 Neutral | C$4.63M | 40.65 | 49.56% | ― | ― | -230.00% | |
44 Neutral | C$3.55M | -4.96 | -91.14% | ― | ― | 19.49% | |
| ― | C$2.87M | -2.87 | -58.50% | ― | ― | -123.85% | |
48 Neutral | C$5.42M | -15.27 | -13.76% | ― | ― | 82.88% |