| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.67K | -3.50K | -224.00K | -2.25K | ― | ― |
| EBITDA | 1.73M | 7.72M | -1.49M | -2.34M | -5.11M | -2.00M |
| Net Income | 2.61M | 7.00M | 1.23M | 5.37M | -4.33M | -3.65M |
Balance Sheet | ||||||
| Total Assets | 65.34M | 64.11M | 55.28M | 53.69M | 41.68M | 24.94M |
| Cash, Cash Equivalents and Short-Term Investments | 25.04M | 26.00M | 24.26M | 24.35M | 28.27M | 10.97M |
| Total Debt | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.50M | 8.26M | 6.92M | 11.00M | 4.48M | 4.17M |
| Stockholders Equity | 57.85M | 55.85M | 48.36M | 42.69M | 37.30M | 20.86M |
Cash Flow | ||||||
| Free Cash Flow | -711.13K | -634.33K | -3.01M | -2.18M | -4.91M | -3.44M |
| Operating Cash Flow | -218.90K | -142.12K | -2.20M | -1.58M | -3.75M | -2.02M |
| Investing Cash Flow | 478.88K | -26.08K | -4.04M | -1.52M | -2.26M | 1.12M |
| Financing Cash Flow | 300.00K | 20.00K | 4.44M | 0.00 | 1.11M | 298.00 |
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% | |
51 Neutral | C$30.13M | 9.07 | 4.67% | ― | ― | -52.00% | |
43 Neutral | C$30.05M | -11.29 | -72.48% | ― | ― | -242.77% | |
43 Neutral | C$23.25M | -12.53 | -83.99% | ― | ― | 20.76% | |
40 Underperform | C$18.58M | -1.62 | -749.50% | ― | 5.67% | 45.91% | |
| ― | C$20.45M | -19.32 | 90.58% | ― | ― | 15.07% | |
| ― | C$13.80M | -4.51 | -21.92% | ― | ― | -60.63% |