| Breakdown | TTM | Jul 2025 | Jul 2023 | Jul 2022 | Jul 2020 | Jul 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 13.35K | 11.37K | 0.00 | 420.65K |
| Gross Profit | -15.48K | -17.73K | 12.08K | 10.21K | -9.90K | 107.81K |
| EBITDA | -2.12M | -1.93M | -66.44K | -1.05M | -814.91K | -2.78M |
| Net Income | -2.19M | -2.06M | -90.67K | -1.06M | -773.45K | -2.81M |
Balance Sheet | ||||||
| Total Assets | 569.64K | 1.37M | 285.40K | 406.74K | 1.57M | 798.23K |
| Cash, Cash Equivalents and Short-Term Investments | 211.18K | 1.14M | 110.47K | 178.20K | 1.50M | 62.80K |
| Total Debt | 525.83K | 493.78K | 274.06K | 200.01K | 45.70K | 107.18K |
| Total Liabilities | 1.58M | 1.80M | 1.94M | 2.02M | 2.34M | 2.13M |
| Stockholders Equity | -1.01M | -435.05K | -1.65M | -1.61M | -774.46K | -1.33M |
Cash Flow | ||||||
| Free Cash Flow | -1.58M | -745.09K | -365.12K | -1.42M | -515.32K | -1.88M |
| Operating Cash Flow | -1.58M | -744.59K | -364.57K | -1.42M | -515.32K | -1.85M |
| Investing Cash Flow | 11.48K | 10.98K | -546.00 | -3.48K | -10.58K | -28.99K |
| Financing Cash Flow | 1.78M | 1.78M | 383.41K | 100.00K | 1.99M | 1.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$319.98M | 565.37 | -5.37% | 2.14% | -11.70% | -199.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$40.99M | 310.31 | -4.10% | 1.52% | -46.11% | -149.26% | |
47 Neutral | C$4.60M | -7.04 | ― | ― | 0.73% | ― | |
44 Neutral | C$39.69M | -8.46 | ― | ― | ― | ― | |
40 Underperform | C$11.96M | -12.41 | ― | ― | ― | -716.67% |