| Breakdown | TTM | Jan 2025 | Jan 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 | -8.21K | -57.04K | -129.53K | -269.00 | -128.00 | ― |
| EBITDA | -480.76K | -447.00K | -447.94K | -1.08M | -1.16M | -490.74K |
| Net Income | -403.41K | -447.00K | -486.71K | -1.08M | -1.16M | -505.74K |
Balance Sheet | ||||||
| Total Assets | 591.99K | 616.05K | 1.08M | 1.44M | 2.31M | 380.93K |
| Cash, Cash Equivalents and Short-Term Investments | 5.62K | 32.17K | 76.48K | 442.52K | 1.02M | 65.64K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20K |
| Total Liabilities | 181.49K | 47.31K | 222.19K | 88.95K | 33.21K | 25.37K |
| Stockholders Equity | 410.50K | 568.75K | 861.27K | 1.35M | 2.28M | 355.56K |
Cash Flow | ||||||
| Free Cash Flow | -70.88K | -112.40K | -311.04K | -923.27K | -1.09M | -500.12K |
| Operating Cash Flow | -70.88K | -61.79K | -311.04K | -858.54K | -727.55K | -407.53K |
| Investing Cash Flow | -41.48K | -50.60K | -55.00K | 285.26K | -362.32K | -122.66K |
| Financing Cash Flow | 68.09K | 68.09K | 0.00 | 0.00 | 2.04M | 12.58K |
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$2.06M | -13.23 | -80.57% | ― | ― | 4.17% | |
51 Neutral | C$1.23M | -6.36 | 364.85% | ― | ― | 84.62% | |
48 Neutral | C$930.94K | -0.25 | -204.92% | ― | ― | ― | |
48 Neutral | C$5.13M | -3.03 | -15.89% | ― | ― | -86.02% | |
43 Neutral | C$1.39M | 2.31 | 12.99% | ― | ― | 97.26% |