| Breakdown | TTM | Jul 2025 | Jul 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.46M | -2.80M | -1.53M | -1.89M | -680.00K | -112.00K |
| Net Income | -2.45M | -4.32M | -1.65M | -2.37M | -3.67M | -112.00K |
Balance Sheet | ||||||
| Total Assets | 39.06M | 37.88M | 25.33M | 17.82M | 589.94K | 634.86K |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 2.42M | 4.15M | 1.47M | 265.87K | 324.86K |
| Total Debt | 4.59M | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.18M | 5.67M | 1.14M | 251.35K | 45.14K | 19.66K |
| Stockholders Equity | 32.88M | 32.20M | 23.28M | 12.51M | 544.80K | 615.20K |
Cash Flow | ||||||
| Free Cash Flow | -1.96M | -10.65M | -5.19M | -1.56M | -1.69M | -326.01K |
| Operating Cash Flow | -51.83K | -1.83M | -2.41M | -1.02M | -1.42M | -121.02K |
| Investing Cash Flow | -2.88M | -9.11M | -2.51M | -166.57K | -353.48K | -205.00K |
| Financing Cash Flow | 3.41M | 5.54M | 7.37M | 2.38M | 1.71M | 572.78K |
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% | |
52 Neutral | C$69.38M | -2.24 | -571.01% | ― | ― | -37.89% | |
46 Neutral | C$80.07M | -15.07 | -26.36% | ― | ― | 9.03% | |
45 Neutral | C$59.79M | -28.87 | -47.23% | ― | ― | 4.93% | |
44 Neutral | C$67.29M | -33.06 | -14.82% | ― | ― | 20.16% | |
41 Neutral | C$133.42M | -3.61 | -523.32% | ― | ― | 34.55% | |
41 Neutral | C$37.18M | -73.87 | -25.82% | ― | ― | -4.76% |