| Breakdown | TTM | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
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 | 736.05K | -647.72K | 441.91K | -105.92K | -738.83K | -36.47K |
| Net Income | -8.28M | -8.00M | -25.82K | -105.92K | -738.84K | -36.47K |
Balance Sheet | ||||||
| Total Assets | 7.36M | 1.77M | 8.69M | 9.08M | 8.27M | 257.26K |
| Cash, Cash Equivalents and Short-Term Investments | 4.00M | 202.24K | 431.11K | 2.24M | 3.15M | 256.63K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.09M | 228.55K | 54.09K | 421.17K | 231.40K | 14.44K |
| Stockholders Equity | 6.27M | 1.54M | 8.63M | 8.66M | 8.04M | 242.81K |
Cash Flow | ||||||
| Free Cash Flow | -1.37M | -504.34K | -453.92K | -477.83K | -718.89K | -76.30K |
| Operating Cash Flow | -934.68K | -504.34K | -453.92K | -477.54K | -314.68K | -76.30K |
| Investing Cash Flow | -1.63M | -542.07K | -1.35M | -1.73M | 1.76M | 0.00 |
| Financing Cash Flow | 6.46M | 817.53K | 0.00 | 1.30M | 1.45M | 0.00 |
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% | |
47 Neutral | C$8.87M | 1.04 | -5.66% | ― | ― | 97.05% | |
45 Neutral | C$5.31M | -2.00 | -28.26% | ― | 119.70% | 48.41% | |
43 Neutral | C$10.64M | -26.04 | -17.95% | ― | ― | -309.09% | |
42 Neutral | C$9.78M | -2.79 | -133.71% | ― | ― | -42.55% | |
41 Neutral | C$7.96M | -6.17 | -145.41% | ― | ― | -5230.56% |