| 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 | -3.79K | 0.00 | 0.00 | ― | ― | 0.00 |
| EBITDA | -2.27M | 0.00 | 0.00 | 107.96K | -56.23K | -72.14K |
| Net Income | -2.31M | -44.72K | -45.83K | -142.00K | -302.00K | -72.14K |
Balance Sheet | ||||||
| Total Assets | 5.82M | 168.73K | 218.07K | 270.11K | 400.75K | 701.96K |
| Cash, Cash Equivalents and Short-Term Investments | 4.32M | 159.24K | 203.51K | 258.58K | 398.23K | 473.54K |
| Total Debt | 27.44K | 11.58K | 11.58K | 11.58K | 11.58K | 11.58K |
| Total Liabilities | 426.06K | 52.69K | 57.31K | 63.52K | 52.60K | 51.77K |
| Stockholders Equity | 5.40M | 116.04K | 160.76K | 206.59K | 348.15K | 650.19K |
Cash Flow | ||||||
| Free Cash Flow | -2.61M | -44.00 | -55.06K | -139.65K | -75.31K | -201.13K |
| Operating Cash Flow | -2.38M | -44.00 | -55.06K | -139.65K | -75.31K | -66.48K |
| Investing Cash Flow | -344.71K | 0.00 | 0.00 | 0.00 | 0.00 | -134.66K |
| Financing Cash Flow | 6.88M | 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% | |
51 Neutral | C$66.42M | -20.09 | -35.75% | ― | ― | 50.10% | |
50 Neutral | C$19.15M | -0.82 | -26.61% | ― | ― | -10.86% | |
44 Neutral | C$69.45M | -22.06 | -12.25% | ― | ― | -5.38% | |
44 Neutral | C$26.56M | -1.12 | 115.07% | ― | -15.39% | 46.81% | |
43 Neutral | C$24.40M | -8.56 | -118.88% | ― | ― | -2664.29% | |
42 Neutral | C$33.85M | -4.84 | -123.28% | ― | ― | -58.46% |