| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -155.26K | -249.33K | -328.98K | -269.19K | -62.29K | -11.10K |
| EBITDA | -26.50M | -8.10M | -15.91M | -13.77M | -20.70M | -10.48M |
| Net Income | -165.01M | -7.85M | -15.95M | -13.59M | -15.27M | -11.10M |
Balance Sheet | ||||||
| Total Assets | 1.02B | 414.94M | 272.78M | 238.60M | 165.93M | 39.48M |
| Cash, Cash Equivalents and Short-Term Investments | 585.22M | 144.52M | 37.55M | 52.72M | 30.48M | 19.40M |
| Total Debt | 318.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 537.93M | 6.39M | 3.68M | 6.46M | 10.15M | 1.29M |
| Stockholders Equity | 481.65M | 408.55M | 269.11M | 232.15M | 155.79M | 38.18M |
Cash Flow | ||||||
| Free Cash Flow | -47.58M | -7.18M | -16.51M | -24.16M | -33.19M | -6.47M |
| Operating Cash Flow | -19.13M | -6.99M | -14.48M | -12.31M | -14.18M | -6.39M |
| Investing Cash Flow | -200.00M | -40.23M | 4.92M | -83.21M | -47.48M | -11.87M |
| Financing Cash Flow | 605.61M | 145.79M | 33.73M | 74.68M | 72.75M | 35.08M |
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$2.62B | 43.13 | -41.36% | ― | 58.08% | 35.45% | |
47 Neutral | C$206.45M | -13.34 | -16.70% | ― | 17.69% | 6.72% | |
47 Neutral | C$208.73M | -18.33 | -45.94% | ― | ― | -134.86% | |
45 Neutral | C$1.63B | -3.89 | -31.37% | ― | ― | -2891.88% | |
43 Neutral | C$259.64M | -22.15 | -38.46% | ― | ― | -15.58% | |
41 Neutral | C$16.15M | -8.94 | 510.34% | ― | ― | -13.57% |