| Breakdown | Jan 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.09M |
| Gross Profit | 0.00 | 0.00 | 0.00 | -91.47K | -4.09K |
| EBITDA | -3.61M | -4.23M | -2.13M | -1.30M | -5.85M |
| Net Income | -3.65M | -4.23M | -2.29M | -1.49M | -6.47M |
Balance Sheet | |||||
| Total Assets | 3.17M | 2.61M | 778.18K | 1.28M | 1.61M |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 2.41M | 633.46K | 1.13M | 1.44M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 322.40K | 123.37K | 116.39K | 684.57K | 153.41K |
| Stockholders Equity | 2.85M | 2.48M | 661.79K | 593.33K | 1.45M |
Cash Flow | |||||
| Free Cash Flow | -2.75M | -3.30M | -2.69M | -948.35K | -2.00M |
| Operating Cash Flow | -2.75M | -3.30M | -2.69M | -852.90K | -1.44M |
| Investing Cash Flow | 0.00 | 14.82K | 0.00 | -95.44K | -488.97K |
| Financing Cash Flow | 3.27M | 5.06M | 2.19M | 646.67K | 194.30K |
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% | |
47 Neutral | C$5.32M | 1.87 | 67.36% | ― | ― | ― | |
46 Neutral | C$22.78M | -6.24 | -96.31% | ― | ― | 36.07% | |
46 Neutral | C$9.26M | -3.13 | ― | ― | ― | 33.61% | |
45 Neutral | C$4.84M | -2.16 | -18.13% | ― | ― | 8.92% |