| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.83M | -5.52M | 0.00 | -6.38M | -8.96M | -8.94M |
| Net Income | -10.97M | -5.73M | -3.71M | -6.33M | -8.99M | -200.13K |
Balance Sheet | ||||||
| Total Assets | 55.13M | 38.40M | 35.52M | 39.21M | 45.69M | 41.32M |
| Cash, Cash Equivalents and Short-Term Investments | 18.29M | 3.46M | 730.46K | 4.67M | 11.30M | 7.76M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.39M | 411.66K | 491.16K | 487.06K | 746.83K | 5.50M |
| Stockholders Equity | 53.74M | 37.99M | 35.03M | 38.72M | 44.95M | 35.82M |
Cash Flow | ||||||
| Free Cash Flow | -8.25M | -4.60M | -3.94M | -6.64M | -7.40M | -5.15M |
| Operating Cash Flow | -6.51M | -4.38M | -3.63M | -6.39M | -6.93M | -4.88M |
| Investing Cash Flow | -1.84M | -212.25K | -307.04K | -251.18K | -2.99M | -10.81M |
| Financing Cash Flow | 25.47M | 7.32M | 0.00 | 0.00 | 13.48M | 19.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$236.87M | -20.48 | -22.79% | ― | ― | -51.83% | |
44 Neutral | C$252.95M | -62.86 | -2.96% | ― | ― | -80.21% | |
| ― | C$180.42M | -4.12 | -62.15% | ― | ― | -5.26% | |
53 Neutral | C$407.28M | 7.65 | 23.58% | ― | 274.36% | ― | |
46 Neutral | C$332.57M | -29.65 | -82.63% | ― | ― | 29.23% | |
43 Neutral | C$217.21M | -107.29 | -7.02% | ― | ― | -10.12% |