| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jan 2021 |
|---|---|---|---|---|---|---|
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 | -1.02M | -1.07M | -33.38K | 5.55M | -2.13M | -219.56K |
| Net Income | -1.06M | -1.11M | -1.05M | -639.33K | -8.42M | -248.00K |
Balance Sheet | ||||||
| Total Assets | 9.38M | 9.55M | 7.73M | 3.04M | 896.56K | 734.43K |
| Cash, Cash Equivalents and Short-Term Investments | 1.61K | 210.87K | 165.07K | 33.34K | 17.09K | 4.17K |
| Total Debt | 387.68K | 740.59K | 532.80K | 439.95K | 577.33K | 498.33K |
| Total Liabilities | 2.43M | 2.63M | 1.79M | 1.59M | 2.16M | 2.27M |
| Stockholders Equity | 6.95M | 6.91M | 5.94M | 1.46M | -1.27M | -1.53M |
Cash Flow | ||||||
| Free Cash Flow | -288.42K | -254.21K | -1.11M | -549.61K | -2.39M | -59.69K |
| Operating Cash Flow | -255.45K | -244.53K | -1.09M | -549.42K | -2.36M | -58.36K |
| Investing Cash Flow | -55.02K | -9.68K | 206.41K | -186.00K | -199.32K | -1.33K |
| Financing Cash Flow | 308.69K | 300.00K | 1.02M | 751.67K | 2.57M | 40.00K |
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% | |
54 Neutral | C$2.99M | -25.13 | -15.28% | ― | ― | -36.33% | |
48 Neutral | C$1.20M | -2.09 | -32.05% | ― | ― | 41.13% | |
45 Neutral | C$1.09M | -1.31 | -234.41% | ― | ― | 10.75% | |
44 Neutral | C$1.59M | -1.96 | 317.97% | ― | ― | -20.88% | |
43 Neutral | C$4.83M | -5.64 | -58.31% | ― | ― | 4.17% | |
| ― | C$1.95M | -3.25 | ― | ― | ― | ― |