| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -7.00K | -9.88K |
| EBITDA | -8.49M | -6.01M | -828.00K | -10.15M | -9.05M |
| Net Income | -8.37M | -6.01M | -10.78M | -10.15M | -9.06M |
Balance Sheet | |||||
| Total Assets | 9.79M | 9.09M | 7.90M | 12.25M | 18.92M |
| Cash, Cash Equivalents and Short-Term Investments | 6.45M | 5.84M | 4.74M | 8.86M | 15.50M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K |
| Total Liabilities | 598.00K | 284.00K | 529.00K | 1.24M | 780.20K |
| Stockholders Equity | 9.19M | 8.80M | 7.37M | 11.01M | 18.14M |
Cash Flow | |||||
| Free Cash Flow | -7.65M | -5.79M | -10.02M | -9.26M | -7.81M |
| Operating Cash Flow | -7.65M | -5.79M | -9.93M | -9.34M | -6.95M |
| Investing Cash Flow | -36.00K | 17.00K | 2.05M | -1.82M | -794.38K |
| Financing Cash Flow | 8.30M | 6.88M | 5.75M | 2.52M | 19.34M |
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% | |
49 Neutral | C$85.60M | -10.02 | -111.78% | ― | ― | -11.91% | |
49 Neutral | C$60.84M | -24.33 | -9.43% | ― | ― | 57.00% | |
46 Neutral | C$39.89M | -3.98 | -120.55% | ― | ― | 49.92% | |
41 Neutral | C$16.15M | -2.94 | 510.34% | ― | ― | -13.57% | |
39 Underperform | C$34.71M | -6.98 | 59.40% | ― | ― | -2.36% |