| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.64K | 5.55K | ― | 4.88K | 69.52K | 126.12K |
| Gross Profit | -60.90K | 5.55K | -1.03M | -274.62K | 69.52K | 126.12K |
| EBITDA | -6.33M | -2.32M | -1.11M | -2.45M | -22.10M | -629.00K |
| Net Income | -6.80M | -2.50M | -2.02M | -9.68M | -22.96M | -813.00K |
Balance Sheet | ||||||
| Total Assets | 32.84M | 21.54M | 11.65M | 8.93M | 17.99M | 2.94M |
| Cash, Cash Equivalents and Short-Term Investments | 32.76M | 1.57M | 1.35M | 548.81K | 871.45K | 1.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 129.35K | 0.00 |
| Total Liabilities | 42.45K | 181.90K | 248.02K | 216.62K | 530.13K | 92.55K |
| Stockholders Equity | 32.80M | 21.36M | 11.40M | 8.71M | 17.46M | 2.85M |
Cash Flow | ||||||
| Free Cash Flow | -7.57M | -7.04M | -1.03M | -1.67M | -3.22M | -907.61K |
| Operating Cash Flow | -2.13M | -1.60M | -1.03M | -1.67M | -3.16M | -516.29K |
| Investing Cash Flow | -17.27M | -5.44M | 0.00 | 1.32M | -8.97M | -391.32K |
| Financing Cash Flow | 20.29M | 7.26M | 1.83M | 30.00K | 11.16M | 1.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$32.27M | 12.78 | 23.36% | ― | 18.05% | 22.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | C$323.74M | -19.93 | -89.38% | ― | ― | 51.07% | |
46 Neutral | C$216.60M | -3.89 | -65.57% | ― | 13.16% | -1375.61% | |
45 Neutral | C$61.56M | -40.30 | -139.78% | ― | -34.80% | -28.42% | |
44 Neutral | C$30.59M | -3.37 | -23.29% | ― | 782.42% | -63.88% | |
43 Neutral | C$41.68M | -26.60 | -77.16% | ― | -10.57% | -117.50% |