| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -12.35K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.29M | -635.86K | -50.52K | -575.84K | -437.69K |
| Net Income | -1.31M | -3.31M | -1.61M | -591.86K | -459.19K |
Balance Sheet | |||||
| Total Assets | 13.35M | 6.86M | 8.34M | 7.06M | 5.98M |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 54.46K | 43.34K | 223.84K | 591.85K |
| Total Debt | 209.00K | 0.00 | 101.36K | 0.00 | 0.00 |
| Total Liabilities | 355.35K | 148.79K | 187.19K | 46.82K | 129.77K |
| Stockholders Equity | 12.99M | 6.72M | 8.17M | 7.02M | 5.85M |
Cash Flow | |||||
| Free Cash Flow | -453.99K | -1.51M | -1.98M | -1.96M | -2.13M |
| Operating Cash Flow | -453.99K | -471.66K | -501.69K | -460.76K | -515.55K |
| Investing Cash Flow | -3.16M | -1.06M | -1.48M | -1.47M | -1.63M |
| Financing Cash Flow | 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% | |
54 Neutral | C$142.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$82.92M | -34.68 | -11.17% | ― | 52.70% | 60.33% | |
52 Neutral | C$117.43M | -8.03 | -22.18% | ― | ― | 21.09% | |
50 Neutral | C$150.51M | -7.89 | -27.47% | ― | ― | 49.02% | |
45 Neutral | C$73.05M | -28.23 | -9.37% | ― | ― | 68.41% | |
43 Neutral | C$183.38M | -94.32 | -4.12% | ― | ― | 13.33% |