| Breakdown | TTM | Jul 2025 | Jul 2024 | Oct 2023 | Oct 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -16.67K | -23.36K | -24.14K | -26.11K |
| EBITDA | -4.76M | -3.90M | 0.00 | ― | ― | ― |
| Net Income | -4.36M | -4.55M | -3.51M | -3.66M | -3.46M | -1.84M |
Balance Sheet | ||||||
| Total Assets | 9.54M | 4.44M | 5.16M | 5.66M | 5.69M | 5.88M |
| Cash, Cash Equivalents and Short-Term Investments | 7.96M | 3.85M | 243.67K | 758.27K | 471.92K | 773.28K |
| Total Debt | 0.00 | 171.43K | 1.77M | 1.44M | 1.36M | 976.59K |
| Total Liabilities | 729.42K | 1.18M | 2.78M | 2.09M | 2.09M | 1.62M |
| Stockholders Equity | 8.81M | 3.26M | 2.38M | 3.57M | 3.60M | 4.26M |
Cash Flow | ||||||
| Free Cash Flow | -1.97M | -1.17M | -2.21M | -2.48M | -2.69M | -2.85M |
| Operating Cash Flow | -1.97M | -1.17M | -2.21M | -2.48M | -2.69M | -2.85M |
| Investing Cash Flow | 965.75K | 2.61M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 11.32M | 1.10M | 1.70M | 2.76M | 2.39M | 248.20K |
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$86.39M | -167.95 | 5.02% | ― | ― | ― | |
48 Neutral | C$75.21M | -9.65 | -73.49% | ― | ― | 2.75% | |
48 Neutral | C$74.49M | -8.79 | -78.97% | ― | ― | -592.74% | |
46 Neutral | C$67.26M | -9.01 | -177.75% | ― | ― | 47.21% | |
44 Neutral | C$42.77M | -72.72 | -24.99% | ― | ― | 69.15% | |
43 Neutral | C$69.66M | -5.68 | -50.93% | ― | ― | ― |