| Breakdown | TTM | Jul 2025 | Jul 2023 | Jul 2022 | Jul 2020 | Jul 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 13.35K | 11.37K | 1.53K | 420.65K |
| Gross Profit | -14.39K | -17.73K | 12.08K | 10.21K | -96.04K | 107.81K |
| EBITDA | -1.91M | -1.93M | -66.44K | -1.05M | -2.01M | -2.78M |
| Net Income | -1.94M | -2.06M | -90.67K | -1.06M | -2.04M | -2.81M |
Balance Sheet | ||||||
| Total Assets | 383.50K | 1.37M | 285.40K | 406.74K | 224.92K | 798.23K |
| Cash, Cash Equivalents and Short-Term Investments | 13.33K | 1.14M | 110.47K | 178.20K | 28.68K | 62.80K |
| Total Debt | 435.94K | 493.78K | 274.06K | 200.01K | 122.47K | 107.18K |
| Total Liabilities | 1.57M | 1.80M | 1.94M | 2.02M | 2.37M | 2.13M |
| Stockholders Equity | -1.19M | -435.05K | -1.65M | -1.61M | -2.14M | -1.33M |
Cash Flow | ||||||
| Free Cash Flow | -1.59M | -745.09K | -365.12K | -1.42M | -1.10M | -1.88M |
| Operating Cash Flow | -1.59M | -744.59K | -364.57K | -1.42M | -1.10M | -1.85M |
| Investing Cash Flow | 11.48K | 10.98K | -546.00 | -3.48K | 0.00 | -28.99K |
| Financing Cash Flow | -18.23K | 1.78M | 383.41K | 100.00K | 1.07M | 1.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$325.33M | -323.95 | -6.16% | 2.14% | -8.60% | -455.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$5.49M | 2.85 | ― | ― | 37.04% | ― | |
47 Neutral | C$42.26M | 310.31 | -4.10% | 1.52% | -26.68% | -92.00% | |
45 Neutral | C$35.11M | -4.28 | ― | ― | -10.80% | 31.36% | |
41 Neutral | C$10.76M | -7.78 | ― | ― | ― | -164.52% |