| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 3.25M | 0.00 | 0.00 |
| Gross Profit | -9.29K | -8.59K | 1.63M | -404.00 | -260.00 |
| EBITDA | -2.89M | -2.28M | -815.00K | -3.49M | -5.53M |
| Net Income | -2.90M | -2.29K | -927.27K | -4.29M | -7.91M |
Balance Sheet | |||||
| Total Assets | 75.53M | 60.06M | 55.34M | 49.54M | 28.19M |
| Cash, Cash Equivalents and Short-Term Investments | 11.93M | 1.55M | 2.89M | 7.63M | 5.97M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.22M | 365.04K | 482.15K | 1.01M | 1.15M |
| Stockholders Equity | 74.30M | 59.69M | 54.85M | 48.52M | 27.05M |
Cash Flow | |||||
| Free Cash Flow | -2.43M | -9.17M | -10.77M | -3.81M | -2.35M |
| Operating Cash Flow | -2.41M | -2.35M | -2.60M | -3.79M | -2.29M |
| Investing Cash Flow | -2.35M | -6.79M | -6.85M | -13.09M | -4.70M |
| Financing Cash Flow | 14.94M | 7.85M | 4.87M | 17.98M | 9.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$219.72M | -360.05 | -5.40% | ― | ― | 34.09% | |
47 Neutral | C$127.27M | -18.01 | -58.94% | ― | ― | 19.92% | |
45 Neutral | C$94.89M | -49.21 | -4.27% | ― | ― | 10.13% | |
44 Neutral | C$118.65M | -13.99 | -46.38% | ― | ― | 19.55% | |
44 Neutral | C$118.85M | -19.89 | -6.13% | ― | ― | 54.00% |