| Breakdown | TTM | May 2024 | May 2023 | May 2022 | Feb 2021 | Feb 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 887.00 | 1.71K | 96.34K | 171.22K | 424.93K | 662.77K |
| Gross Profit | -207.00 | 1.55K | 67.39K | 44.84K | 229.98K | 376.73K |
| EBITDA | -385.56K | -636.00K | -429.24K | -1.23M | -1.17M | -688.51K |
| Net Income | -387.41K | -554.48K | -155.60K | -1.23M | -1.17M | -698.53K |
Balance Sheet | ||||||
| Total Assets | 525.52K | 560.64K | 877.91K | 862.01K | 1.71M | 872.95K |
| Cash, Cash Equivalents and Short-Term Investments | 499.07K | 522.96K | 794.10K | 742.74K | 1.60M | 781.39K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.34K | 24.48K | 38.26K | 289.27K | 81.42K | 71.87K |
| Stockholders Equity | 502.18K | 536.16K | 839.65K | 572.74K | 1.63M | 801.08K |
Cash Flow | ||||||
| Free Cash Flow | -351.19K | -466.14K | -221.64K | -1.03M | -1.14M | 18.90K |
| Operating Cash Flow | -351.19K | -466.14K | -217.46K | -1.02M | -1.13M | 20.75K |
| Investing Cash Flow | 0.00 | 0.00 | -4.17K | -4.39K | -13.85K | -1.84K |
| Financing Cash Flow | 0.00 | 194.99K | 273.00K | 175.54K | 1.95M | 168.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$441.99M | 90.72 | 2.75% | ― | 59.34% | -23.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | C$52.68M | -2.31 | -207.53% | ― | ― | 7.04% | |
45 Neutral | C$3.72M | -4.56 | -34.06% | ― | -100.00% | 65.85% | |
45 Neutral | C$30.71M | -9.48 | 3086.87% | ― | -48.53% | -9.66% | |
41 Neutral | C$7.77M | -5.12 | 6239.15% | ― | ― | 48.94% |