| Breakdown | Jul 2025 | Oct 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -151.93K | -54.29K | -207.00 | -113.11K |
| EBITDA | -2.59M | -2.71M | -3.75M | -1.48M | -228.00K |
| Net Income | -2.61M | -2.61M | -5.68M | -12.06M | -1.95M |
Balance Sheet | |||||
| Total Assets | 825.63K | 2.39M | 3.47M | 9.11M | 12.53M |
| Cash, Cash Equivalents and Short-Term Investments | 716.43K | 2.04M | 3.35M | 8.20M | 11.91M |
| Total Debt | 266.42K | 148.98K | 90.98K | 200.00K | 0.00 |
| Total Liabilities | 3.09M | 2.08M | 764.26K | 718.56K | 520.92K |
| Stockholders Equity | -2.26M | 314.93K | 2.71M | 8.39M | 12.01M |
Cash Flow | |||||
| Free Cash Flow | -254.39K | -493.73K | -1.38M | -5.69M | -2.44M |
| Operating Cash Flow | -254.39K | -493.73K | -1.38M | -5.69M | -2.10M |
| Investing Cash Flow | 184.78K | 471.31K | 1.16M | 2.25M | 2.10M |
| Financing Cash Flow | 99.80K | 43.00K | 90.00K | 3.40M | 0.00 |
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% | |
46 Neutral | C$5.17M | -2.95 | -427.77% | ― | ― | -89.35% | |
43 Neutral | C$5.80M | -5.64 | -58.31% | ― | ― | 4.17% | |
42 Neutral | C$4.40M | -2.26 | -26.52% | ― | ― | 7.52% | |
| ― | C$6.01M | ― | ― | ― | ― | ― | |
42 Neutral | C$6.76M | -2.09 | ― | ― | ― | 25.99% | |
42 Neutral | C$4.78M | -4.00 | -59.00% | ― | ― | -122.13% |