| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.00K | -42.00K | -59.00K | -69.00K | -89.00K | -119.00K |
| EBITDA | -1.19M | -670.00K | -4.75M | -3.44M | -2.54M | -2.06M |
| Net Income | -1.55M | -1.55M | -6.23M | -4.92M | -3.77M | -2.49M |
Balance Sheet | ||||||
| Total Assets | 385.00K | 534.00K | 738.00K | 1.12M | 3.28M | 1.29M |
| Cash, Cash Equivalents and Short-Term Investments | 48.00K | 35.00K | 108.00K | 313.00K | 2.38M | 302.00K |
| Total Debt | 4.23M | 3.88M | 5.56M | 5.71M | 4.62M | 2.61M |
| Total Liabilities | 7.75M | 6.71M | 10.58M | 8.23M | 5.08M | 3.69M |
| Stockholders Equity | -7.36M | -6.18M | -9.84M | -7.10M | -1.80M | -2.40M |
Cash Flow | ||||||
| Free Cash Flow | -153.00K | -1.01M | -3.20M | -3.25M | -2.98M | -1.59M |
| Operating Cash Flow | -153.00K | -1.01M | -3.20M | -3.22M | -2.98M | -1.59M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -33.00K | -3.00K | 0.00 |
| Financing Cash Flow | 75.00K | 937.00K | 2.94M | 1.16M | 5.05M | 1.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | C$415.65K | ― | 21.10% | ― | ― | ― | |
62 Neutral | C$53.58M | 95.68 | 3.31% | ― | -9.04% | -80.68% | |
45 Neutral | C$35.33M | -6.85 | -8.01% | ― | -27.23% | -315.49% | |
44 Neutral | C$11.87M | -7.36 | ― | ― | ― | -24.89% | |
44 Neutral | C$6.36M | -2.38 | ― | ― | ― | ― |