| Breakdown | TTM | May 2025 | May 2024 | May 2022 | May 2021 | Feb 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -34.27K | -42.20K | -33.69K | -31.98K | -30.77K | -29.24K |
| EBITDA | -493.70K | -480.70K | -239.00K | -220.02K | -110.89K | -116.31K |
| Net Income | -520.89K | -528.61K | -407.00K | -641.00K | 456.41K | -192.57K |
Balance Sheet | ||||||
| Total Assets | 2.45M | 1.52M | 2.98M | 3.78M | 4.55M | 2.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 277.48K | 175.70K | 111.27K | 258.18K | 271.40K |
| Total Debt | 0.00 | 41.35K | 249.97K | 372.66K | 458.31K | 514.00K |
| Total Liabilities | 88.52K | 257.23K | 403.86K | 500.26K | 549.53K | 597.68K |
| Stockholders Equity | 2.36M | 1.26M | 2.58M | 3.28M | 4.00M | 2.01M |
Cash Flow | ||||||
| Free Cash Flow | -449.50K | -241.11K | -319.54K | -614.92K | -93.56K | -101.44K |
| Operating Cash Flow | -321.17K | -112.79K | -149.41K | -127.22K | -88.35K | -100.29K |
| Investing Cash Flow | 97.88K | -11.43K | -40.13K | -400.20K | 113.82K | -153.44K |
| Financing Cash Flow | 958.49K | 83.53K | 253.97K | 380.51K | -38.68K | 53.66K |
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$5.52M | -0.52 | 3.09% | ― | ― | ― | |
46 Neutral | C$3.23M | -5.17 | -15.21% | ― | ― | -24.20% | |
45 Neutral | C$5.02M | -8.85 | -33.43% | ― | ― | -47.06% | |
43 Neutral | C$3.62M | -5.05 | -5.67% | ― | ― | 64.95% | |
41 Neutral | C$7.22M | -3.23 | -1035.65% | ― | ― | 79.40% |