| Breakdown | Jan 2026 | Jan 2025 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -845.99K | -447.32K | -426.03K | -981.84K | -481.00K |
| Net Income | -955.26K | -453.13K | -426.00K | -183.00K | -504.00K |
Balance Sheet | |||||
| Total Assets | 154.12K | 11.72K | 37.45K | 4.88M | 5.05M |
| Cash, Cash Equivalents and Short-Term Investments | 75.13K | 4.59K | 31.56K | 222.47K | 1.11M |
| Total Debt | 10.85K | 61.69K | 11.41K | 13.96K | 11.55K |
| Total Liabilities | 639.17K | 799.25K | 371.85K | 117.19K | 223.13K |
| Stockholders Equity | -485.04K | -787.53K | -334.40K | 91.93K | 4.83M |
Cash Flow | |||||
| Free Cash Flow | -1.04M | -77.25K | -190.60K | -980.44K | -1.52M |
| Operating Cash Flow | -1.04M | -77.25K | -190.60K | -174.64K | -233.92K |
| Investing Cash Flow | 0.00 | 21.52K | 177.50K | -600.81K | -1.63M |
| Financing Cash Flow | 1.11M | 50.28K | -3.11K | -292.00 | 2.26M |
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$6.50M | 4.91 | -5.66% | ― | ― | ― | |
49 Neutral | C$3.77M | -47.55 | -15.33% | ― | ― | 94.13% | |
44 Neutral | C$5.02M | -14.82 | -40.98% | ― | ― | 77.51% | |
43 Neutral | C$4.95M | -3.56 | -604.93% | ― | ― | -156.73% | |
42 Neutral | C$3.20M | -3.35 | ― | ― | ― | -49.25% |