| Breakdown | TTM | Feb 2024 | Feb 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 | -282.68K | -283.25K | -297.00K | -92.07K | -34.06K | -1.13K |
| EBITDA | -7.96M | -23.73M | -38.78M | -35.48M | -23.36M | -12.96M |
| Net Income | -8.55M | -25.00M | -39.90M | -36.06M | -23.55M | -12.96M |
Balance Sheet | ||||||
| Total Assets | 164.19M | 157.03M | 173.59M | 194.28M | 193.49M | 17.19M |
| Cash, Cash Equivalents and Short-Term Investments | 10.65M | 2.15M | 16.34M | 40.62M | 55.86M | 5.53M |
| Total Debt | 45.31K | 77.91K | 176.92K | 226.29K | 1.18M | 1.14M |
| Total Liabilities | 1.74M | 5.06M | 4.25M | 1.89M | 2.69M | 1.55M |
| Stockholders Equity | 162.45M | 151.97M | 169.35M | 192.39M | 190.80M | 15.64M |
Cash Flow | ||||||
| Free Cash Flow | -10.10M | -10.82M | -23.95M | -24.42M | -13.47M | -9.11M |
| Operating Cash Flow | -10.07M | -10.74M | -23.23M | -24.40M | -13.43M | -9.09M |
| Investing Cash Flow | 1.80M | -80.94K | 22.26M | 3.17M | -33.47M | -603.55K |
| Financing Cash Flow | 9.29M | 9.90K | 758.15K | 12.79M | 61.23M | 14.40M |
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% | |
53 Neutral | C$140.70M | -35.48 | -9.03% | ― | ― | -159.22% | |
47 Neutral | C$48.74M | -23.63 | -3.42% | ― | ― | 27.81% | |
45 Neutral | C$122.72M | -14.32 | -5.44% | ― | ― | 65.38% | |
45 Neutral | C$105.60M | -8.76 | -34.10% | ― | ― | 22.20% | |
42 Neutral | C$169.68M | -21.49 | -76.95% | ― | ― | 78.01% | |
40 Underperform | C$119.89M | -8.85 | 170.54% | ― | ― | 28.33% |