| Breakdown | TTM | May 2024 | May 2023 | Nov 2022 | Feb 2021 | Feb 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78M | 2.09M | 1.02M | 718.30K | 755.20K | 0.00 |
| Gross Profit | 829.37K | 1.18M | 563.41K | 372.40K | 699.85K | -156.00K |
| EBITDA | -2.62M | -3.93M | -3.02M | -2.92M | -987.00K | -11.24M |
| Net Income | -4.37M | -5.40M | -4.31M | -3.81M | -1.80M | -11.40M |
Balance Sheet | ||||||
| Total Assets | 3.79M | 1.63M | 1.89M | 2.25M | 3.83M | 5.78M |
| Cash, Cash Equivalents and Short-Term Investments | 109.16K | 20.72K | 161.06K | 27.59K | 70.26K | 3.49M |
| Total Debt | 8.28M | 2.61M | 2.45M | 1.61M | 2.06M | 0.00 |
| Total Liabilities | 10.43M | 6.84M | 5.04M | 4.92M | 5.41M | 1.96M |
| Stockholders Equity | -6.65M | -5.21M | -3.16M | -2.67M | -1.58M | 3.83M |
Cash Flow | ||||||
| Free Cash Flow | -3.46M | -1.15M | -2.29M | -863.92K | -1.63M | -3.80M |
| Operating Cash Flow | -906.04K | -1.15M | -2.29M | -863.92K | -1.62M | -2.13M |
| Investing Cash Flow | -2.55M | -5.74K | 0.00 | 0.00 | -9.12K | -3.89M |
| Financing Cash Flow | 3.49M | 1.01M | 2.43M | 856.53K | 1.65M | 6.96M |
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$14.60M | 0.30 | ― | ― | ― | ― | |
46 Neutral | C$40.17M | -0.56 | -205.87% | ― | ― | 44.28% | |
42 Neutral | C$13.19M | -4.62 | 75.85% | ― | 72.84% | 29.98% | |
41 Neutral | C$12.86M | -1.68 | ― | ― | ― | -29.08% |