| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -19.43K | -8.28K | -5.12K | -4.51K | -6.50K | -15.99K |
| EBITDA | -1.62M | -953.14K | -5.71M | -1.70M | -875.00K | -1.58M |
| Net Income | -1.75M | -2.01M | -5.71M | -1.70M | -881.00K | -1.59M |
Balance Sheet | ||||||
| Total Assets | 20.36M | 11.11M | 6.88M | 11.70M | 8.34M | 7.25M |
| Cash, Cash Equivalents and Short-Term Investments | 8.26M | 2.27M | 945.44K | 3.32M | 2.38M | 1.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 429.04K | 305.87K | 325.16K | 347.54K | 283.54K | 237.98K |
| Stockholders Equity | 19.93M | 10.81M | 6.55M | 11.35M | 8.06M | 7.01M |
Cash Flow | ||||||
| Free Cash Flow | 323.10K | -1.42M | -2.44M | -3.38M | -1.28M | -2.06M |
| Operating Cash Flow | -1.47M | -1.35M | -860.08K | -826.49K | -727.03K | -1.35M |
| Investing Cash Flow | -4.49M | -2.76M | -1.58M | -2.55M | -548.63K | -712.14K |
| Financing Cash Flow | 11.64M | 5.44M | 69.13K | 4.32M | 1.85M | 2.17M |
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% | |
49 Neutral | C$214.54M | -30.65 | -15.98% | ― | ― | 85.71% | |
48 Neutral | C$180.01M | -41.74 | -50.05% | ― | ― | -1816.67% | |
46 Neutral | C$95.52M | -82.51 | -13.25% | ― | ― | 56.70% | |
45 Neutral | C$103.88M | -49.21 | -4.27% | ― | ― | 10.13% | |
44 Neutral | C$123.10M | -13.99 | -46.38% | ― | ― | 19.55% |