| Breakdown | May 2025 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.77K | -2.19K | -4.05K | -5.54K | -7.61K |
| EBITDA | -1.42M | -1.60M | -2.44M | -2.35M | -3.22M |
| Net Income | -1.91M | -1.78M | -2.45M | -2.35M | -3.24M |
Balance Sheet | |||||
| Total Assets | 1.58M | 2.07M | 5.39M | 2.75M | 2.04M |
| Cash, Cash Equivalents and Short-Term Investments | 293.47K | 240.18K | 3.20M | 874.23K | 110.90K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 930.08K | 359.83K | 77.84K | 112.75K | 152.49K |
| Stockholders Equity | 646.99K | 1.71M | 5.31M | 2.64M | 1.89M |
Cash Flow | |||||
| Free Cash Flow | -688.21K | -1.37M | -2.39M | -1.08M | -1.48M |
| Operating Cash Flow | -688.21K | -1.32M | -2.38M | -1.06M | -1.45M |
| Investing Cash Flow | 0.00 | -50.00K | -13.95K | -15.00K | -29.76K |
| Financing Cash Flow | 741.50K | 820.36K | 4.72M | 1.84M | 393.33K |
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$2.99M | -25.13 | -15.28% | ― | ― | -36.33% | |
46 Neutral | C$13.24M | -1.93 | -219.86% | ― | ― | 53.47% | |
44 Neutral | C$4.40M | -2.26 | -26.52% | ― | ― | 7.52% | |
42 Neutral | C$1.75M | -2.80 | -73.73% | ― | ― | 39.34% | |
42 Neutral | C$828.26K | -0.27 | -68.29% | ― | ― | 3.49% |