| Breakdown | TTM | May 2024 | May 2023 | Nov 2022 | Feb 2021 | Feb 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78M | 2.09M | 1.02M | 1.75M | 755.20K | 101.50K |
| Gross Profit | 829.37K | 1.18M | 563.41K | 1.34M | 699.85K | 37.34K |
| EBITDA | -2.62M | -3.93M | -3.02M | -7.59M | -987.00K | -7.37M |
| Net Income | -4.37M | -5.40M | -4.31M | -8.49M | -1.80M | -7.96M |
Balance Sheet | ||||||
| Total Assets | 3.79M | 1.63M | 1.89M | 3.07M | 3.83M | 4.29M |
| Cash, Cash Equivalents and Short-Term Investments | 109.16K | 20.72K | 161.06K | 34.44K | 70.26K | 3.47K |
| Total Debt | 8.28M | 2.61M | 2.45M | 1.43M | 2.06M | 1.22M |
| Total Liabilities | 10.43M | 6.84M | 5.04M | 2.82M | 5.41M | 4.44M |
| Stockholders Equity | -6.65M | -5.21M | -3.16M | 251.56K | -1.58M | -147.78K |
Cash Flow | ||||||
| Free Cash Flow | -3.46M | -1.15M | -2.29M | -3.04M | -1.63M | -4.26M |
| Operating Cash Flow | -906.04K | -1.15M | -2.29M | -3.00M | -1.62M | -3.03M |
| Investing Cash Flow | -2.55M | -5.74K | 0.00 | 1.85M | -9.12K | 530.46K |
| Financing Cash Flow | 3.49M | 1.01M | 2.43M | 1.13M | 1.65M | 1.24M |
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% | |
51 Neutral | C$13.79M | 0.67 | ― | ― | ― | ― | |
46 Neutral | C$36.47M | -0.31 | -221.75% | ― | ― | 44.28% | |
42 Neutral | C$14.51M | -3.16 | 75.85% | ― | 72.84% | 29.98% | |
41 Neutral | C$10.88M | -2.33 | ― | ― | ― | 28.10% |