| Breakdown | TTM | Aug 2025 | Aug 2023 | Aug 2022 | May 2021 | Aug 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.91M | -3.25M | -2.12M | -2.81M | -2.28M | -1.47M |
| Net Income | 3.25M | 9.94M | -3.38M | -1.11M | -1.88M | 364.00K |
Balance Sheet | ||||||
| Total Assets | 23.54M | 9.49M | 5.39M | 11.47M | 16.11M | 10.54M |
| Cash, Cash Equivalents and Short-Term Investments | 16.26M | 4.88M | 1.33M | 4.22M | 6.96M | 782.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.87M | 2.86M | 14.03M | 15.75M | 21.10M | 19.71M |
| Stockholders Equity | 18.66M | 6.63M | -8.63M | -4.28M | -4.99M | -9.17M |
Cash Flow | ||||||
| Free Cash Flow | -3.82M | -3.89M | -1.82M | -5.75M | -1.33M | -2.54M |
| Operating Cash Flow | -3.56M | -2.93M | -1.74M | -5.75M | -1.27M | -1.99M |
| Investing Cash Flow | -2.51M | -967.00K | -1.14M | 1.06M | 196.00K | 2.37M |
| Financing Cash Flow | 20.76M | 7.30M | 489.00K | 1.23M | 7.80M | 0.00 |
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% | |
59 Neutral | C$191.02M | -18.86 | -7.46% | ― | ― | -62.50% | |
55 Neutral | C$140.76M | 16.60 | 7.23% | 8.87% | 28.16% | -30.00% | |
52 Neutral | C$147.64M | 30.75 | 24.84% | ― | ― | 131.21% | |
51 Neutral | C$102.07M | -30.43 | -6.45% | ― | ― | -35.33% | |
49 Neutral | C$138.58M | -7.19 | 47.25% | ― | ― | ― | |
49 Neutral | C$170.55M | -18.94 | -5.85% | ― | ― | -7.14% |