| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -608.07K | -627.19K | -406.00K | 603.91K | -697.68K | -347.21K |
| Net Income | -989.74K | -1.09M | -400.00K | -1.00M | -700.46K | -347.67K |
Balance Sheet | ||||||
| Total Assets | 7.52M | 3.46M | 34.52K | 122.45K | 1.08M | 1.08M |
| Cash, Cash Equivalents and Short-Term Investments | 6.88M | 3.08M | 8.23K | 95.56K | 270.54K | 911.38K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 150.53K | 201.60K | 280.89K | 209.18K | 162.78K | 170.23K |
| Stockholders Equity | 7.37M | 3.26M | -246.37K | -86.73K | 914.54K | 909.73K |
Cash Flow | ||||||
| Free Cash Flow | -485.52K | -866.18K | -86.33K | -174.32K | -690.73K | -502.19K |
| Operating Cash Flow | -613.57K | -720.20K | -86.33K | -156.58K | -265.56K | -452.19K |
| Investing Cash Flow | -298.65K | -146.84K | -1.00K | -18.40K | -425.28K | -50.09K |
| Financing Cash Flow | 6.84M | 3.94M | 0.00 | 0.00 | 50.00K | 1.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$80.87M | -20.73 | -4.57% | ― | ― | 42.54% | |
46 Neutral | C$14.31M | -4.30 | -56.83% | ― | ― | 81.97% | |
46 Neutral | C$28.29M | -8.13 | -2228.93% | ― | ― | -2.47% | |
42 Neutral | C$80.87M | -3.25 | -125.61% | ― | ― | -153.31% | |
41 Neutral | C$35.55M | -73.87 | -25.82% | ― | ― | -4.76% | |
41 Neutral | C$25.36M | -6.74 | -162.44% | ― | ― | 31.98% |