| Breakdown | TTM | May 2024 | May 2023 | May 2021 | May 2020 | Feb 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -1.19K | -926.00 | -1.62K | -1.62K |
| EBITDA | -2.54M | -1.84M | -1.84M | -2.39M | -549.00K | -847.15K |
| Net Income | -2.05M | -1.84M | -1.35M | -2.39M | -398.00K | -884.42K |
Balance Sheet | ||||||
| Total Assets | 37.92M | 27.46M | 18.79M | 13.14M | 6.05M | 5.28M |
| Cash, Cash Equivalents and Short-Term Investments | 7.98M | 4.47M | 3.38M | 3.18M | 509.15K | 54.93K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.67M | 1.47M | 1.09M | 567.82K | 558.78K | 239.72K |
| Stockholders Equity | 36.25M | 25.99M | 17.70M | 12.57M | 5.49M | 5.04M |
Cash Flow | ||||||
| Free Cash Flow | -1.37M | -4.51M | -5.63M | -3.41M | -415.62K | -550.78K |
| Operating Cash Flow | -1.09M | -655.77K | -1.19M | -607.33K | -415.62K | -271.02K |
| Investing Cash Flow | -5.94M | -3.86M | -4.45M | -2.80M | 134.44K | -299.77K |
| Financing Cash Flow | 10.99M | 7.77M | 5.83M | 3.66M | 685.40K | 61.00K |
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% | |
51 Neutral | C$462.26M | -107.42 | -6.97% | ― | ― | 47.32% | |
50 Neutral | C$194.94M | -13.13 | 47.45% | ― | ― | 48.63% | |
50 Neutral | C$188.81M | -59.63 | -5.80% | ― | 8.28% | 87.46% | |
50 Neutral | C$182.03M | 71.46 | -16.54% | ― | 2.30% | -191.83% | |
49 Neutral | C$241.26M | -8.30 | -374.32% | ― | ― | 30.83% |