| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 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 | -168.70K | -354.42K | -465.93K | -603.77K | -909.83K | -1.95M |
| Net Income | -253.51K | -354.42K | -1.07M | -6.65M | -909.83K | -1.95M |
Balance Sheet | ||||||
| Total Assets | 24.04K | 73.70K | 138.16K | 1.01M | 5.39M | 5.53M |
| Cash, Cash Equivalents and Short-Term Investments | 18.50K | 54.69K | 118.81K | 440.06K | 261.61K | 2.30M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 189.57K | 105.48K | 249.51K | 85.15K | 29.36K | 47.81K |
| Stockholders Equity | -165.52K | -31.79K | -111.35K | 924.90K | 5.36M | 5.48M |
Cash Flow | ||||||
| Free Cash Flow | -113.56K | -348.27K | -364.05K | -1.06M | -2.08M | -3.31M |
| Operating Cash Flow | -113.56K | -348.27K | -364.05K | -473.20K | -715.93K | -962.82K |
| Investing Cash Flow | 0.00 | 0.00 | 12.80K | -638.28K | -1.36M | -2.35M |
| Financing Cash Flow | -847.00 | 284.15K | 30.00K | 1.29M | 40.53K | 5.51M |
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% | |
58 Neutral | C$9.33M | -48.04 | -8.97% | ― | ― | 47.37% | |
54 Neutral | C$272.47M | -107.29 | -7.02% | ― | ― | 14.37% | |
51 Neutral | C$1.37M | -6.36 | 364.85% | ― | ― | 84.62% | |
51 Neutral | C$13.77M | -44.79 | -56.83% | ― | ― | -221.30% | |
46 Neutral | C$8.49M | -4.26 | -187.07% | ― | ― | -42.86% | |
46 Neutral | C$30.31M | -8.13 | -2228.93% | ― | ― | -69.10% |