| Breakdown | TTM | Aug 2024 | May 2023 | Aug 2022 | Aug 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -965.00 | -1.24K | -1.78K | -2.54K | -3.63K | -5.18K |
| EBITDA | -2.18M | -1.06M | -2.25M | -2.14M | -1.65M | -1.85M |
| Net Income | -2.18M | -1.11M | -2.26M | -2.15M | -1.66M | -1.86M |
Balance Sheet | ||||||
| Total Assets | 7.51M | 6.78M | 5.80M | 7.42M | 6.46M | 4.15M |
| Cash, Cash Equivalents and Short-Term Investments | 39.66K | 157.88K | 12.37K | 893.54K | 1.98M | 882.47K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.54K | 9.04K |
| Total Liabilities | 933.29K | 1.75M | 678.82K | 402.73K | 244.54K | 299.56K |
| Stockholders Equity | 6.57M | 5.03M | 5.12M | 7.02M | 6.21M | 3.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.92M | -606.99K | -1.22M | -4.13M | -1.74M | -1.88M |
| Operating Cash Flow | -1.92M | -606.99K | -826.07K | -2.33M | -1.36M | -1.59M |
| Investing Cash Flow | -1.10M | -138.81K | -393.62K | -1.80M | -374.07K | -293.53K |
| Financing Cash Flow | 3.02M | 891.30K | 338.52K | 3.04M | 2.84M | 2.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$6.95M | -15.96 | -5.00% | ― | ― | -34.78% | |
52 Neutral | C$7.09M | -5.90 | -50.32% | ― | ― | -110.73% | |
46 Neutral | C$5.26M | -11.07 | -234.17% | ― | ― | 18.18% | |
43 Neutral | C$3.43M | -1.41 | -27.44% | ― | ― | 4.12% | |
43 Neutral | C$4.31M | -1.77 | 100.27% | ― | ― | 54.86% |