| Breakdown | TTM | Apr 2024 | Apr 2023 | Jul 2022 | Jul 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.55K | 0.00 | 0.00 | ― | ― | 0.00 |
| EBITDA | -812.99K | 0.00 | 0.00 | 107.96K | -56.23K | -72.14K |
| Net Income | -846.77K | -44.72K | -45.83K | -142.00K | -302.00K | -72.14K |
Balance Sheet | ||||||
| Total Assets | 1.24M | 168.73K | 218.07K | 270.11K | 400.75K | 701.96K |
| Cash, Cash Equivalents and Short-Term Investments | 440.61K | 159.24K | 203.51K | 258.58K | 398.23K | 473.54K |
| Total Debt | 17.25K | 11.58K | 11.58K | 11.58K | 11.58K | 11.58K |
| Total Liabilities | 183.16K | 52.69K | 57.31K | 63.52K | 52.60K | 51.77K |
| Stockholders Equity | 1.06M | 116.04K | 160.76K | 206.59K | 348.15K | 650.19K |
Cash Flow | ||||||
| Free Cash Flow | -718.51K | -44.00 | -55.06K | -139.65K | -75.31K | -201.13K |
| Operating Cash Flow | -718.51K | -44.00 | -55.06K | -139.65K | -75.31K | -66.48K |
| Investing Cash Flow | -106.77K | 0.00 | 0.00 | 0.00 | 0.00 | -134.66K |
| Financing Cash Flow | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 479.19K |
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% | |
53 Neutral | C$33.63M | -14.37 | -123.28% | ― | ― | -692.49% | |
52 Neutral | C$61.92M | -7.47 | -35.75% | ― | ― | 31.55% | |
45 Neutral | C$24.94M | -11.13 | -136.19% | ― | ― | -1233.33% | |
45 Neutral | C$10.32M | -2.74 | -26.61% | ― | ― | 76.16% | |
45 Neutral | C$31.54M | -0.48 | 115.07% | ― | 2.76% | -1.06% | |
44 Neutral | C$75.17M | -26.87 | -12.25% | ― | ― | 17.24% |