| 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 | -11.84K | -6.28K | -7.59K | -6.46K | 0.00 | 0.00 |
| EBITDA | -1.35M | -974.21K | -429.34K | -429.03K | -291.37K | -1.60M |
| Net Income | -5.25M | -4.90M | -456.61K | -404.81K | -3.25M | -1.60M |
Balance Sheet | ||||||
| Total Assets | 1.54M | 310.17K | 3.86M | 3.62M | 3.59M | 6.23M |
| Cash, Cash Equivalents and Short-Term Investments | 853.87K | 253.47K | 21.17K | 9.13K | 154.36K | 681.60K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 802.97K | 1.38M | 1.13M | 715.25K | 285.51K | 584.21K |
| Stockholders Equity | 732.48K | -1.07M | 2.73M | 2.91M | 3.31M | 5.65M |
Cash Flow | ||||||
| Free Cash Flow | -1.77M | -705.22K | -136.71K | -145.23K | -1.25M | -535.71K |
| Operating Cash Flow | -1.74M | -690.38K | -43.76K | 13.80K | -105.78K | -495.32K |
| Investing Cash Flow | -348.33K | -14.84K | -92.95K | -159.03K | -1.14M | -1.90M |
| Financing Cash Flow | 2.41M | 937.52K | 148.75K | 0.00 | 722.66K | 3.03M |
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% | |
52 Neutral | C$28.11M | 5.25 | 2.73% | ― | ― | ― | |
48 Neutral | C$75.21M | -9.65 | -73.49% | ― | ― | 2.75% | |
48 Neutral | C$42.95M | -7.94 | -9.10% | ― | ― | ― | |
45 Neutral | C$30.51M | -7.62 | -22.31% | ― | ― | -70.25% | |
45 Neutral | C$34.70M | -0.03 | ― | ― | ― | ― | |
41 Neutral | C$34.19M | -57.04 | 2880.25% | ― | ― | -884.85% |