| Breakdown | TTM | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.58K | -118.92K | -309.39K | -82.92K |
| Net Income | -49.34K | -141.68K | -294.25K | -101.70K |
Balance Sheet | ||||
| Total Assets | 148.13K | 211.34K | 397.78K | 568.64K |
| Cash, Cash Equivalents and Short-Term Investments | 11.00K | 58.51K | 300.17K | 548.64K |
| Total Debt | 270.86K | 223.64K | 210.71K | 253.28K |
| Total Liabilities | 306.93K | 269.38K | 314.14K | 263.90K |
| Stockholders Equity | -158.80K | -58.04K | 83.64K | 304.74K |
Cash Flow | ||||
| Free Cash Flow | -19.81K | -228.17K | -265.60K | -111.09K |
| Operating Cash Flow | -19.81K | -178.17K | -205.60K | -101.09K |
| Investing Cash Flow | 0.00 | -50.00K | -80.00K | -10.00K |
| Financing Cash Flow | -1.17K | -13.49K | 37.13K | 659.73K |
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$33.04M | ― | 16.37% | ― | ― | ― | |
48 Neutral | C$1.45M | -5.24 | -32.05% | ― | ― | 41.13% | |
| ― | C$3.62M | -2.08 | -13.93% | ― | ― | 46.67% | |
44 Neutral | C$1.59M | -1.96 | 317.97% | ― | ― | -20.88% | |
43 Neutral | C$1.96M | -4.73 | 83.50% | ― | ― | 94.19% | |
| ― | C$1.95M | -3.25 | ― | ― | ― | ― |