| 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 | 0.00 | 0.00 |
| EBITDA | -165.59K | -1.07M | -33.38K | 5.55M | -2.13M |
| Net Income | -6.81M | -1.11M | -1.05M | -639.33K | -8.42M |
Balance Sheet | |||||
| Total Assets | 2.82M | 9.55M | 7.73M | 3.04M | 896.56K |
| Cash, Cash Equivalents and Short-Term Investments | 368.00 | 210.87K | 165.07K | 33.34K | 17.09K |
| Total Debt | 387.68K | 740.59K | 532.80K | 439.95K | 577.33K |
| Total Liabilities | 2.55M | 2.63M | 1.79M | 1.59M | 2.16M |
| Stockholders Equity | 272.89K | 6.91M | 5.94M | 1.46M | -1.27M |
Cash Flow | |||||
| Free Cash Flow | -164.40K | -254.21K | -1.11M | -549.61K | -2.39M |
| Operating Cash Flow | -164.40K | -244.53K | -1.09M | -549.42K | -2.36M |
| Investing Cash Flow | -54.79K | -9.68K | 206.41K | -186.00K | -199.32K |
| Financing Cash Flow | 8.69K | 300.00K | 1.02M | 751.67K | 2.57M |
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$3.31M | -2.18 | -32.05% | ― | ― | 43.84% | |
46 Neutral | C$1.18M | -4.47 | -234.41% | ― | ― | -42.41% | |
46 Neutral | C$1.53M | -1.98 | 317.97% | ― | ― | 77.04% | |
43 Neutral | C$2.99M | -0.47 | -15.28% | ― | ― | -438.17% | |
43 Neutral | C$3.87M | -1.39 | -58.31% | ― | ― | 9.43% | |
| ― | C$1.53M | -1.91 | ― | ― | ― | ― |