| Breakdown | TTM | Feb 2025 | May 2025 | May 2024 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -34.27K | -42.20K | -42.20K | -33.69K | -31.98K | -30.77K |
| EBITDA | -493.70K | -480.70K | -156.68K | -239.00K | -220.02K | -110.89K |
| Net Income | -520.89K | -528.61K | -321.31K | -407.00K | -641.00K | 456.41K |
Balance Sheet | ||||||
| Total Assets | 2.45M | 1.52M | 2.01M | 2.98M | 3.78M | 4.55M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 277.48K | 415.84K | 175.70K | 111.27K | 258.18K |
| Total Debt | 0.00 | 41.35K | 165.37K | 249.97K | 372.66K | 458.31K |
| Total Liabilities | 88.52K | 257.23K | 311.75K | 403.86K | 500.26K | 549.53K |
| Stockholders Equity | 2.36M | 1.26M | 1.70M | 2.58M | 3.28M | 4.00M |
Cash Flow | ||||||
| Free Cash Flow | -449.50K | -241.11K | -294.01K | -319.54K | -614.92K | -93.56K |
| Operating Cash Flow | -321.17K | -112.79K | -217.71K | -149.41K | -127.22K | -88.35K |
| Investing Cash Flow | 97.88K | -11.43K | 159.88K | -40.13K | -400.20K | 113.82K |
| Financing Cash Flow | 958.49K | 83.53K | -52.55K | 253.97K | 380.51K | -38.68K |
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% | |
54 Neutral | C$4.42M | -2.45 | 3.09% | ― | ― | -105.10% | |
46 Neutral | C$2.91M | -3.36 | -15.21% | ― | ― | 13.45% | |
45 Neutral | C$5.58M | -9.11 | -33.43% | ― | ― | -64.58% | |
44 Neutral | C$2.42M | -2.64 | -5.67% | ― | ― | 70.06% | |
42 Neutral | C$5.70M | -2.10 | -1035.65% | ― | ― | 72.59% |