| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -171.00 | -1.19K | -926.00 | -1.62K |
| EBITDA | -2.54M | -1.84M | -2.26M | -1.84M | -2.39M | -549.00K |
| Net Income | -2.05M | -1.84M | -1.63M | -1.35M | -2.39M | -398.00K |
Balance Sheet | ||||||
| Total Assets | 37.92M | 27.46M | 20.17M | 18.79M | 13.14M | 6.05M |
| Cash, Cash Equivalents and Short-Term Investments | 7.98M | 4.47M | 1.21M | 3.38M | 3.18M | 509.15K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.67M | 1.47M | 454.20K | 1.09M | 567.82K | 558.78K |
| Stockholders Equity | 36.25M | 25.99M | 19.72M | 17.70M | 12.57M | 5.49M |
Cash Flow | ||||||
| Free Cash Flow | -1.37M | -4.51M | -4.67M | -5.63M | -3.41M | -415.62K |
| Operating Cash Flow | -1.09M | -655.77K | -1.22M | -1.19M | -607.33K | -415.62K |
| Investing Cash Flow | -5.94M | -3.86M | -3.45M | -4.45M | -2.80M | 134.44K |
| Financing Cash Flow | 10.99M | 7.77M | 2.50M | 5.83M | 3.66M | 685.40K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$626.42M | -281.00 | -6.97% | ― | ― | -28.95% | |
51 Neutral | C$189.25M | 7,123.70 | -16.70% | ― | 48.46% | 97.94% | |
47 Neutral | C$276.62M | -14.48 | -48.99% | ― | ― | 21.97% | |
46 Neutral | C$177.69M | -10.81 | -37.16% | ― | 9.53% | -534.15% | |
42 Neutral | C$162.96M | -24.77 | 177.66% | ― | 267.61% | -5.23% |