| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Apr 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | ― | -1.25M | -64.94K | -640.33K | -326.71K |
| EBITDA | ― | -2.07M | -1.41M | -1.23M | -2.00M |
| Net Income | -529.00 | -2.44M | -1.72M | -1.39M | -1.95M |
Balance Sheet | |||||
| Total Assets | 5.87M | 7.61M | 6.96M | 6.44M | 7.52M |
| Cash, Cash Equivalents and Short-Term Investments | 752.24K | 425.79K | 1.07M | 1.42M | 2.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.10M | 2.38M | 353.08K | 114.44K | 109.45K |
| Stockholders Equity | 2.60M | 3.06M | 4.44M | 4.32M | 5.43M |
Cash Flow | |||||
| Free Cash Flow | -333.77K | -1.66M | -1.58M | -1.60M | -1.14M |
| Operating Cash Flow | -286.81K | -1.24M | -1.14M | -1.34M | -898.74K |
| Investing Cash Flow | 609.76K | -395.54K | -512.07K | -73.20K | -171.98K |
| Financing Cash Flow | 0.00 | 990.45K | 1.29M | 154.41K | 2.99M |
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% | |
54 Neutral | C$2.99M | -25.13 | -15.28% | ― | ― | -36.33% | |
48 Neutral | C$1.20M | -2.09 | -32.05% | ― | ― | 41.13% | |
45 Neutral | C$1.09M | -1.31 | -234.41% | ― | ― | 10.75% | |
44 Neutral | C$1.59M | -1.96 | 317.97% | ― | ― | -20.88% | |
43 Neutral | C$4.83M | -5.64 | -58.31% | ― | ― | 4.17% |