| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.70M | 4.15M | 3.26M | 3.83M | 2.16M | 1.67M |
| Gross Profit | 1.95M | 1.43M | 1.30M | 1.48M | 697.83K | 504.25K |
| EBITDA | -10.83K | -55.59K | -464.00K | -276.00K | -1.13M | -1.72M |
| Net Income | -41.59K | -82.81K | -498.00K | -328.00K | -1.21M | -1.82M |
Balance Sheet | ||||||
| Total Assets | 1.57M | 1.46M | 696.22K | 612.38K | 661.71K | 1.39M |
| Cash, Cash Equivalents and Short-Term Investments | 262.54K | 650.00K | 155.72K | 177.93K | 134.75K | 749.71K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04K |
| Total Liabilities | 848.63K | 1.19M | 796.27K | 569.13K | 713.52K | 477.70K |
| Stockholders Equity | 722.89K | 271.74K | -100.05K | 43.25K | -51.81K | 915.75K |
Cash Flow | ||||||
| Free Cash Flow | -241.99K | 225.73K | -20.19K | 50.56K | -596.14K | -1.37M |
| Operating Cash Flow | -228.70K | 259.63K | 18.81K | 52.36K | -589.29K | -1.25M |
| Investing Cash Flow | -37.96K | -33.90K | -39.22K | -1.81K | -6.85K | -119.96K |
| Financing Cash Flow | 393.27K | 291.81K | 0.00 | 0.00 | -13.04K | 122.88K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$21.17M | 15.29 | 3.19% | ― | 0.38% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | C$102.71M | 27.22 | -23.32% | ― | 0.46% | -1160.80% | |
52 Neutral | C$1.26B | 16.01 | 10.73% | 1.67% | 7.71% | 3170.43% | |
49 Neutral | C$6.10M | -14.31 | 24.47% | ― | -27.49% | -32.97% | |
45 Neutral | C$8.98M | -18.19 | -6.36% | ― | 54.15% | ― | |
45 Neutral | C$551.62M | -18.74 | -45.72% | ― | 378.71% | 27.52% |