| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -9.04K | -11.26K |
| EBITDA | -124.43K | -1.14M | -1.11M | 18.14M | -2.06M | -2.00M |
| Net Income | -2.62M | -1.82M | -4.08M | 15.80M | -3.73M | -5.04M |
Balance Sheet | ||||||
| Total Assets | 70.40M | 69.56M | 69.44M | 70.23M | 52.13M | 46.32M |
| Cash, Cash Equivalents and Short-Term Investments | 2.08M | 974.55K | 901.67K | 3.84M | 3.52M | 283.27K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 28.02M | 24.26M |
| Total Liabilities | 32.67M | 29.40M | 27.05M | 25.99M | 37.22M | 34.35M |
| Stockholders Equity | 37.72M | 40.16M | 42.39M | 44.24M | 14.91M | 11.97M |
Cash Flow | ||||||
| Free Cash Flow | -255.68K | -931.03K | -2.47M | -3.74M | -3.56M | -1.62M |
| Operating Cash Flow | 129.54K | -637.27K | -1.76M | -1.45M | -1.64M | -874.09K |
| Investing Cash Flow | -230.86K | -489.70K | -2.54M | -2.28M | -1.62M | -722.81K |
| Financing Cash Flow | 1.66M | 1.20M | 1.36M | 6.68M | 6.31M | 1.73M |
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$64.60M | -8.32 | -6.79% | ― | ― | 24.75% | |
48 Neutral | C$23.95M | 6.32 | -128.71% | ― | ― | 77.15% | |
42 Neutral | C$22.58M | -16.75 | -58.92% | ― | ― | 38.32% | |
40 Underperform | C$20.73M | -1.62 | -749.50% | ― | 5.67% | 45.91% | |
| ― | C$14.66M | -4.79 | -21.92% | ― | ― | -60.63% |