| 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 | -11.54K | -3.50K | -224.00K | -2.25K | ― | ― |
| EBITDA | 3.94M | 7.72M | -1.49M | -2.34M | -5.11M | -2.00M |
| Net Income | 3.31M | 7.00M | 1.23M | 5.37M | -4.33M | -3.65M |
Balance Sheet | ||||||
| Total Assets | 64.80M | 64.11M | 55.28M | 53.69M | 41.68M | 24.94M |
| Cash, Cash Equivalents and Short-Term Investments | 26.69M | 26.00M | 24.26M | 24.35M | 28.27M | 10.97M |
| Total Debt | 308.94K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.70M | 8.26M | 6.92M | 11.00M | 4.48M | 4.17M |
| Stockholders Equity | 57.10M | 55.85M | 48.36M | 42.69M | 37.30M | 20.86M |
Cash Flow | ||||||
| Free Cash Flow | -2.38M | -634.33K | -3.01M | -2.18M | -4.91M | -3.44M |
| Operating Cash Flow | -1.95M | -142.12K | -2.20M | -1.58M | -3.75M | -2.02M |
| Investing Cash Flow | 657.61K | -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% | |
53 Neutral | C$29.27M | -10.32 | -72.48% | ― | ― | -204.88% | |
47 Neutral | C$26.52M | 1.48 | 5.93% | ― | ― | -34.88% | |
44 Neutral | C$23.59M | -1.62 | -749.50% | ― | 36.37% | 21.97% | |
43 Neutral | C$26.48M | -12.53 | -83.99% | ― | ― | 21.31% | |
| ― | C$24.36M | -19.32 | 98.54% | ― | ― | 26.39% | |
| ― | C$15.53M | -5.07 | -21.92% | ― | ― | -6.45% |