| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.23K | -1.41K | 0.00 | -25.95K | -31.71K | -21.72K |
| EBITDA | -3.48M | -2.85M | -1.04M | -876.67K | -2.58M | -5.50M |
| Net Income | -3.28M | -2.87M | -621.78K | -987.98K | -2.71M | -5.68M |
Balance Sheet | ||||||
| Total Assets | 2.78M | 7.38M | 7.53M | 3.32M | 3.79M | 3.59M |
| Cash, Cash Equivalents and Short-Term Investments | 581.69K | 896.71K | 169.58K | 56.72K | 606.46K | 398.22K |
| Total Debt | 1.01M | 5.45M | 5.98M | 1.83M | 1.56M | 1.24M |
| Total Liabilities | 1.60M | 7.33M | 6.35M | 2.77M | 2.53M | 2.16M |
| Stockholders Equity | 1.22M | 90.94K | 1.22M | 562.24K | 1.28M | 1.44M |
Cash Flow | ||||||
| Free Cash Flow | -1.22M | -719.77K | -1.30M | -832.68K | -1.27M | -1.05M |
| Operating Cash Flow | -2.11M | -702.86K | -1.11M | -779.80K | -1.08M | -1.01M |
| Investing Cash Flow | 817.83K | 235.96K | -3.71M | -76.81K | -979.81K | -454.47K |
| Financing Cash Flow | 1.75M | 1.19M | 4.92M | 311.48K | 2.30M | 309.12K |
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% | |
50 Neutral | C$141.79M | -17.00 | -35.87% | ― | ― | 60.96% | |
49 Neutral | C$118.40M | -19.24 | 104.48% | ― | ― | 22.62% | |
47 Neutral | C$124.81M | -24.83 | -277.38% | ― | ― | 35.45% | |
47 Neutral | C$27.41M | -13.22 | -15.36% | ― | ― | ― | |
45 Neutral | C$66.98M | -105.58 | -351.37% | ― | ― | -379.07% | |
45 Neutral | C$48.52M | -14.83 | -948.21% | ― | ― | -2000.00% |