| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 859.23K | 1.85M | 762.55K |
| Gross Profit | 0.00 | 0.00 | 0.00 | -482.81K | 533.40K | 156.44K |
| EBITDA | -185.19K | -401.54K | -595.08K | -2.04M | -6.68M | -7.55M |
| Net Income | -224.15K | -315.35K | -2.36M | -7.15M | 484.94K | -14.26M |
Balance Sheet | ||||||
| Total Assets | 82.27K | 12.90K | 48.96K | 3.64M | 5.89M | 2.38M |
| Cash, Cash Equivalents and Short-Term Investments | 49.29K | 1.31K | 36.19K | 2.44M | 3.86M | 832.05K |
| Total Debt | 352.28K | 113.94K | 29.32K | 706.28K | 942.98K | 39.39K |
| Total Liabilities | 1.85M | 1.25M | 984.78K | 2.72M | 1.79M | 6.01M |
| Stockholders Equity | -1.77M | -1.24M | -935.82K | 924.02K | 4.09M | -3.63M |
Cash Flow | ||||||
| Free Cash Flow | -89.62K | -125.51K | -605.38K | -4.99M | -5.59M | -4.20M |
| Operating Cash Flow | -89.62K | -125.51K | -603.78K | -4.98M | -5.57M | -4.19M |
| Investing Cash Flow | 0.00 | 0.00 | -2.18K | -6.30K | -23.68K | -9.04K |
| Financing Cash Flow | 159.23K | 90.91K | -64.07K | 3.57M | 8.62M | 4.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | C$516.57K | -0.28 | ― | ― | -42.42% | -17.33% | |
46 Neutral | C$463.91K | -1.33 | 6.61% | ― | ― | ― | |
41 Neutral | C$258.28K | -1.17 | 5.70% | ― | ― | -406.12% | |
| ― | C$420.72K | -0.31 | ― | ― | ― | ― |