| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -32.56K | -48.90K | -59.07K | -30.88K | -6.87K | -1.63K |
| EBITDA | -2.37M | -2.14M | -1.60M | -5.33M | -6.63M | -4.97M |
| Net Income | -2.52M | -3.14M | -1.56M | -5.66M | -6.67M | -4.98M |
Balance Sheet | ||||||
| Total Assets | 685.34K | 414.73K | 232.38K | 442.11K | 2.27M | 4.69M |
| Cash, Cash Equivalents and Short-Term Investments | 364.08K | 274.11K | 38.60K | 165.69K | 1.86M | 4.06M |
| Total Debt | 3.14M | 2.76M | 2.06M | 2.14M | 2.03M | 0.00 |
| Total Liabilities | 6.03M | 5.27M | 4.08M | 3.52M | 2.64M | 169.28K |
| Stockholders Equity | -5.34M | -4.86M | -3.85M | -3.07M | -374.59K | 4.52M |
Cash Flow | ||||||
| Free Cash Flow | -961.18K | -637.37K | -593.57K | -3.30M | -4.79M | -3.08M |
| Operating Cash Flow | -961.18K | -636.23K | -593.57K | -3.27M | -4.76M | -3.08M |
| Investing Cash Flow | 0.00 | -1.14K | 0.00 | -36.18K | -24.23K | 0.00 |
| Financing Cash Flow | 1.11M | 872.78K | 468.18K | 1.61M | 2.58M | 6.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$20.64M | -5.28 | 106.68% | ― | 28.59% | 23.46% | |
49 Neutral | C$418.36M | -8.67 | ― | ― | 34.85% | -62.50% | |
48 Neutral | C$64.11M | -32.47 | ― | ― | -21.89% | 26.36% | |
45 Neutral | C$15.93M | -9.29 | 53.94% | ― | ― | 11.68% | |
42 Neutral | C$56.12M | -1.50 | -220.14% | ― | 209.29% | 35.38% | |
41 Neutral | C$37.17M | -21.43 | -434.25% | ― | ― | 10.97% |