| Breakdown | TTM | Apr 2023 | Apr 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -362.79K | -343.64K | -121.52K |
| Net Income | -378.75K | -345.22K | -122.29K |
Balance Sheet | |||
| Total Assets | 361.42K | 523.04K | 650.00K |
| Cash, Cash Equivalents and Short-Term Investments | 126.62K | 388.42K | 622.41K |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.19K | 16.32K | 19.31K |
| Stockholders Equity | 330.23K | 506.73K | 630.69K |
Cash Flow | |||
| Free Cash Flow | -364.60K | -347.86K | -104.12K |
| Operating Cash Flow | -264.60K | -299.76K | -89.12K |
| Investing Cash Flow | -18.00K | -48.09K | -15.00K |
| Financing Cash Flow | 0.00 | 113.86K | 726.54K |
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% | |
| ― | C$7.25M | ― | ― | ― | ― | ― | |
47 Neutral | C$12.58M | -4.37 | -48.17% | ― | ― | 42.16% | |
44 Neutral | C$5.09M | -27.06 | -147.07% | ― | ― | -2264.96% | |
43 Neutral | C$8.55M | -4.37 | ― | ― | ― | 11.84% | |
42 Neutral | C$4.43M | -131.58 | -92.46% | ― | ― | 94.03% |