| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -49.10K | -12.35K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.92M | -1.29M | -635.86K | -50.52K | -575.84K | -437.69K |
| Net Income | -1.98M | -1.31M | -3.31M | -1.61M | -591.86K | -459.19K |
Balance Sheet | ||||||
| Total Assets | 16.64M | 13.35M | 6.86M | 8.34M | 7.06M | 5.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.95M | 3.15M | 54.46K | 43.34K | 223.84K | 591.85K |
| Total Debt | 177.86K | 209.00K | 0.00 | 101.36K | 0.00 | 0.00 |
| Total Liabilities | 332.03K | 355.35K | 148.79K | 187.19K | 46.82K | 129.77K |
| Stockholders Equity | 16.31M | 12.99M | 6.72M | 8.17M | 7.02M | 5.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -453.99K | -1.51M | -1.98M | -1.96M | -2.13M |
| Operating Cash Flow | -517.64K | -453.99K | -471.66K | -501.69K | -460.76K | -515.55K |
| Investing Cash Flow | -3.19M | -3.16M | -1.06M | -1.48M | -1.47M | -1.63M |
| Financing Cash Flow | 5.57M | 6.70M | 1.54M | 1.80M | 1.57M | 1.91M |
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% | |
60 Neutral | C$100.20M | 966.67 | 1.82% | ― | 84.98% | ― | |
50 Neutral | C$132.78M | -3.62 | -27.47% | ― | ― | 67.17% | |
50 Neutral | C$132.50M | -14.68 | -11.77% | ― | ― | -24.15% | |
46 Neutral | C$102.75M | -21.62 | -10.47% | ― | 735.46% | 61.48% | |
45 Neutral | C$139.45M | -51.30 | -4.24% | ― | ― | 26.67% | |
44 Neutral | C$82.21M | -31.58 | -14.33% | ― | ― | -14.37% |