| 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 | -25.88K | -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 | -1.63M | -2.01M | -5.71M | -1.70M | -881.00K | -1.59M |
Balance Sheet | ||||||
| Total Assets | 21.31M | 11.11M | 6.88M | 11.70M | 8.34M | 7.25M |
| Cash, Cash Equivalents and Short-Term Investments | 7.74M | 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 | 200.47K | 305.87K | 325.16K | 347.54K | 283.54K | 237.98K |
| Stockholders Equity | 21.11M | 10.81M | 6.55M | 11.35M | 8.06M | 7.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.09M | -1.42M | -2.44M | -3.38M | -1.28M | -2.06M |
| Operating Cash Flow | -1.40M | -1.35M | -860.08K | -826.49K | -727.03K | -1.35M |
| Investing Cash Flow | -5.72M | -2.76M | -1.58M | -2.55M | -548.63K | -712.14K |
| Financing Cash Flow | 12.91M | 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$266.66M | -36.78 | -15.98% | ― | ― | 85.71% | |
48 Neutral | C$274.75M | -41.74 | -50.05% | ― | ― | -164.94% | |
46 Neutral | C$78.15M | -88.37 | -13.25% | ― | ― | 13.19% | |
45 Neutral | C$77.91M | -33.97 | -3.89% | ― | ― | 9.40% | |
44 Neutral | C$108.27M | -13.99 | -46.38% | ― | ― | -17.08% | |
41 Neutral | C$89.05M | -11.88 | -5.42% | ― | ― | -26.88% |