| Breakdown | TTM | Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | Aug 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -122.80K | -44.60K | -48.00K |
| EBITDA | -17.46K | -77.11K | -113.86K | -590.66K | -542.27K | -139.21K |
| Net Income | -132.73K | -145.67K | -139.00K | -1.23M | -719.75K | -215.29K |
Balance Sheet | ||||||
| Total Assets | 222.38K | 311.11K | 430.81K | 542.29K | 1.27M | 1.15M |
| Cash, Cash Equivalents and Short-Term Investments | 210.69K | 295.23K | 407.92K | 523.70K | 680.90K | 822.53K |
| Total Debt | 476.65K | 489.95K | 490.19K | 489.95K | 447.93K | 448.65K |
| Total Liabilities | 641.56K | 634.50K | 608.54K | 581.01K | 526.61K | 485.85K |
| Stockholders Equity | -419.18K | -323.39K | -177.72K | -38.73K | 741.76K | 662.02K |
Cash Flow | ||||||
| Free Cash Flow | -108.35K | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
| Operating Cash Flow | -108.35K | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.56K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | C$292.30K | -0.54 | 25.72% | ― | ― | -0.63% | |
52 Neutral | C$142.17M | -6.51 | -38.48% | ― | -38.88% | -320.94% | |
51 Neutral | C$35.14M | -6.96 | 83.70% | ― | -43.06% | 77.47% | |
44 Neutral | C$10.43M | -49.71 | 446.71% | ― | 11.48% | -84.85% | |
| ― | C$11.06M | -0.70 | 1281.62% | ― | 35.62% | 16.77% |