| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -39.19K | -47.42K | -44.38K | -31.67K | -15.79K | -2.02K |
| EBITDA | -2.47M | -1.92M | -5.77M | -17.55M | -18.72M | -14.20M |
| Net Income | -2.53M | -2.09M | -2.80M | -18.27M | -18.89M | -14.18M |
Balance Sheet | ||||||
| Total Assets | 6.08M | 4.67M | 6.05M | 9.51M | 8.48M | 15.62M |
| Cash, Cash Equivalents and Short-Term Investments | 5.71M | 3.50M | 2.84M | 3.02M | 876.22K | 14.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.78M | 2.47M | 0.00 |
| Total Liabilities | 877.63K | 686.73K | 379.08K | 3.18M | 2.99M | 4.98M |
| Stockholders Equity | 5.21M | 3.98M | 5.67M | 6.33M | 5.49M | 10.63M |
Cash Flow | ||||||
| Free Cash Flow | 109.51K | -900.00K | -184.63K | -14.86M | -15.49M | -6.25M |
| Operating Cash Flow | 109.51K | -900.00K | -107.11K | -14.77M | -15.44M | -6.17M |
| Investing Cash Flow | -100.00K | -100.00K | -77.51K | -94.55K | -48.98K | -80.96K |
| Financing Cash Flow | 1.34M | 19.00K | 0.00 | 17.01M | 1.89M | 20.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$50.84M | -22.63 | -4.60% | ― | -15.63% | 2.65% | |
52 Neutral | C$65.87M | -7.47 | -35.75% | ― | ― | 31.55% | |
51 Neutral | C$67.45M | -60.96 | -3.27% | ― | ― | ― | |
43 Neutral | C$67.70M | -23.09 | -4.58% | ― | ― | 27.68% | |
40 Underperform | C$74.63M | -1,508.00 | -50.65% | ― | ― | 62.70% |