| 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 | -1.09M | -1.35M | -1.51M | -1.53M | -305.00K | -221.13K |
| EBITDA | -58.27M | -36.22M | -32.66M | -33.74M | -34.71M | -73.61M |
| Net Income | -56.74M | -39.36M | -34.27M | -5.58M | -36.21M | -81.38M |
Balance Sheet | ||||||
| Total Assets | 172.89M | 44.46M | 24.93M | 36.83M | 30.72M | 66.15M |
| Cash, Cash Equivalents and Short-Term Investments | 155.14M | 26.07M | 7.50M | 17.90M | 9.99M | 53.59M |
| Total Debt | 1.72M | 21.44M | 1.02M | 1.07M | 1.26M | 1.23M |
| Total Liabilities | 11.76M | 32.16M | 9.34M | 6.94M | 12.79M | 19.21M |
| Stockholders Equity | 161.13M | 12.30M | 15.59M | 29.88M | 17.93M | 46.93M |
Cash Flow | ||||||
| Free Cash Flow | -54.37M | -34.65M | -20.18M | -31.70M | -43.30M | -50.49M |
| Operating Cash Flow | -53.76M | -33.60M | -19.79M | -31.11M | -42.43M | -49.85M |
| Investing Cash Flow | -11.13M | -1.13M | 5.49M | 15.95M | -1.09M | 1.16M |
| Financing Cash Flow | 179.35M | 53.00M | 17.27M | 9.56M | -445.28K | 72.27M |
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% | |
51 Neutral | C$1.01B | -35.22 | -39.41% | ― | ― | 11.83% | |
48 Neutral | C$513.48M | -118.64 | -5.64% | ― | ― | -67.96% | |
46 Neutral | C$675.91M | -84.48 | -0.60% | ― | ― | 41.18% | |
44 Neutral | C$852.88M | -236.09 | -1.92% | ― | ― | 41.98% | |
43 Neutral | C$447.87M | -61.49 | -14.49% | ― | ― | -1422.76% | |
41 Neutral | C$834.38M | -14.29 | -110.60% | ― | ― | -53.49% |