| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Apr 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
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 | -2.41M | 0.00 | -4.53M | -1.18M | -1.63M | -1.98M |
| Net Income | -2.10M | -1.29M | -3.37K | -1.93M | -2.28M | -2.13M |
Balance Sheet | ||||||
| Total Assets | 20.92M | 16.41M | 16.04M | 18.25M | 12.40M | 7.49M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 75.44K | 941.20K | 28.03K | 477.35K | 1.51M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.28M | 1.55M | 929.77K | 2.34M | 970.42K | 447.04K |
| Stockholders Equity | 19.64M | 14.86M | 15.11M | 15.91M | 11.43M | 7.04M |
Cash Flow | ||||||
| Free Cash Flow | -3.17M | -1.92M | -2.50M | -7.54M | -7.92M | -6.79M |
| Operating Cash Flow | -3.03M | -954.44K | -1.33M | -1.78M | -1.44M | -2.06M |
| Investing Cash Flow | -922.94K | -429.11K | -617.24K | -5.81M | -6.12M | -4.73M |
| Financing Cash Flow | 6.52M | 862.03K | 2.47M | 7.14M | 6.53M | 7.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | C$29.38M | 182.20 | 0.69% | ― | ― | ― | |
46 Neutral | C$13.39M | -6.36 | -12.30% | ― | ― | 70.74% | |
45 Neutral | C$21.71M | -5.08 | ― | ― | ― | 7.75% | |
43 Neutral | C$31.75M | -3.89 | -230.03% | ― | ― | -11.11% | |
43 Neutral | C$91.62M | -30.41 | -3.66% | ― | ― | 87.89% | |
42 Neutral | C$5.87M | -1.77 | -48.96% | ― | ― | 6.30% |