| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.19M | -127.39K | 0.00 | 0.00 | -176.31K |
| Net Income | -1.22M | -45.65K | -559.79K | -242.34K | -302.12K |
Balance Sheet | |||||
| Total Assets | 1.01M | 24.44K | 150.44K | 392.97K | 590.02K |
| Cash, Cash Equivalents and Short-Term Investments | 903.80K | 23.03K | 87.67K | 351.75K | 551.98K |
| Total Debt | 258.36K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 598.90K | 8.65K | 89.00K | 86.16K | 98.80K |
| Stockholders Equity | 406.54K | 15.79K | 61.44K | 306.81K | 491.21K |
Cash Flow | |||||
| Free Cash Flow | -782.98K | -64.64K | -413.08K | -200.23K | -185.46K |
| Operating Cash Flow | -782.98K | -64.64K | -413.08K | -200.23K | -185.46K |
| Investing Cash Flow | -235.09K | 0.00 | 0.00 | 0.00 | 4.20K |
| Financing Cash Flow | 1.91M | 0.00 | 149.00K | 0.00 | 620.71K |
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% | |
50 Neutral | C$21.84M | -4.39 | -18.37% | ― | -39.24% | 65.91% | |
47 Neutral | C$5.57M | -3.01 | ― | ― | ― | -33.33% | |
44 Neutral | C$9.05M | -0.40 | -575.47% | ― | ― | -22680.00% | |
| ― | C$3.34M | -0.64 | ― | ― | ― | ― | |
43 Neutral | C$8.95M | -0.04 | -94.67% | ― | ― | ― | |
| ― | C$22.22M | -1.25 | -274.20% | ― | -5.52% | 86.52% |