| Breakdown | TTM | Jan 2025 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
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 | 0.00 | 0.00 |
| EBITDA | -344.02K | 0.00 | -426.03K | -981.84K | -481.00K | -223.35K |
| Net Income | -484.81K | -453.13K | -426.00K | -183.00K | -504.00K | -258.00K |
Balance Sheet | ||||||
| Total Assets | 721.61K | 11.72K | 37.45K | 4.88M | 5.05M | 3.09M |
| Cash, Cash Equivalents and Short-Term Investments | 690.15K | 4.59K | 31.56K | 222.47K | 1.11M | 321.68K |
| Total Debt | 248.17K | 61.69K | 11.41K | 13.96K | 11.55K | 240.99K |
| Total Liabilities | 766.00K | 799.25K | 371.85K | 117.19K | 223.13K | 759.34K |
| Stockholders Equity | -44.39K | -787.53K | -334.40K | 91.93K | 4.83M | 2.33M |
Cash Flow | ||||||
| Free Cash Flow | -167.15K | -77.25K | -190.60K | -980.44K | -1.52M | -237.37K |
| Operating Cash Flow | -167.15K | -77.25K | -190.60K | -174.64K | -233.92K | 110.79K |
| Investing Cash Flow | 0.00 | 21.52K | 177.50K | -600.81K | -1.63M | -308.99K |
| Financing Cash Flow | 852.22K | 50.28K | -3.11K | -292.00 | 2.26M | 517.25K |
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% | |
51 Neutral | C$5.50M | -26.07 | -40.98% | ― | ― | 79.47% | |
45 Neutral | C$5.86M | -15.61 | ― | ― | ― | 35.79% | |
43 Neutral | C$3.97M | -2.76 | -604.93% | ― | ― | 18.99% | |
42 Neutral | C$3.48M | 1.68 | -15.33% | ― | ― | 82.04% | |
41 Neutral | C$6.50M | -3.97 | -5.66% | ― | ― | 97.05% |