| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -49.84K | -142.26K | -142.00K | -143.00K | -147.00K | -160.00K |
| EBITDA | -941.64K | -802.46K | -864.00K | -349.00K | -1.06M | -968.00K |
| Net Income | -991.92K | -950.42K | -1.03M | -628.00K | -1.32M | -1.17M |
Balance Sheet | ||||||
| Total Assets | 35.18M | 32.97M | 29.42M | 29.99M | 27.82M | 24.38M |
| Cash, Cash Equivalents and Short-Term Investments | 919.83K | 79.38K | 115.78K | 2.67M | 2.85M | 133.95K |
| Total Debt | 0.00 | 0.00 | 308.49K | 432.28K | 546.13K | 662.90K |
| Total Liabilities | 179.72K | 594.53K | 514.10K | 745.70K | 973.94K | 809.60K |
| Stockholders Equity | 35.00M | 32.38M | 28.91M | 29.24M | 26.85M | 23.57M |
Cash Flow | ||||||
| Free Cash Flow | -1.03M | -504.17K | -2.85M | -3.41M | -2.25M | -4.99M |
| Operating Cash Flow | -1.03M | -504.17K | -661.72K | -781.00K | -937.67K | -1.59M |
| Investing Cash Flow | -1.84M | -2.09M | -2.09M | -2.58M | -870.16K | -3.40M |
| Financing Cash Flow | 3.47M | 1.66M | 197.64K | 3.17M | 4.53K | 3.85M |
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% | |
48 Neutral | C$49.50M | -29.03 | -2.95% | ― | ― | -34.21% | |
| ― | C$28.85M | 9.63 | -103.86% | ― | ― | ― | |
50 Neutral | C$14.42M | -7.50 | -58.36% | ― | ― | -23.23% | |
49 Neutral | C$45.90M | -34.62 | -7.05% | ― | ― | -52.00% | |
44 Neutral | C$30.16M | -13.82 | -7.17% | ― | ― | 34.69% | |
44 Neutral | C$24.09M | -12.63 | -144.44% | ― | ― | ― |