| 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 | -16.03K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.66M | -3.25M | -2.12M | -2.81M | -2.28M | -1.47M |
| Net Income | 1.96M | 9.94M | -3.38M | -1.11M | -1.88M | 364.00K |
Balance Sheet | ||||||
| Total Assets | 23.58M | 9.49M | 5.39M | 11.47M | 16.11M | 10.54M |
| Cash, Cash Equivalents and Short-Term Investments | 13.65M | 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 | 5.66M | 2.86M | 14.03M | 15.75M | 21.10M | 19.71M |
| Stockholders Equity | 17.92M | 6.63M | -8.63M | -4.28M | -4.99M | -9.17M |
Cash Flow | ||||||
| Free Cash Flow | -3.31M | -3.89M | -1.82M | -5.75M | -1.33M | -2.54M |
| Operating Cash Flow | -2.90M | -2.93M | -1.74M | -5.75M | -1.27M | -1.99M |
| Investing Cash Flow | -5.12M | -967.00K | -1.14M | 1.06M | 196.00K | 2.37M |
| Financing Cash Flow | 18.71M | 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | C$119.91M | 13.07 | 5.42% | 8.87% | 23.78% | -36.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$123.65M | 25.88 | 21.84% | ― | ― | 34.36% | |
46 Neutral | C$95.24M | -38.15 | -6.45% | ― | ― | 0.91% | |
44 Neutral | C$162.30M | -20.81 | -25.07% | ― | ― | -427.54% | |
43 Neutral | C$142.19M | -39.42 | -5.16% | ― | ― | 61.72% | |
42 Neutral | C$152.74M | 53.36 | 15.78% | ― | ― | ― |