| Breakdown | Oct 2025 | Jan 2025 | Jan 2024 | Jan 2023 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -106.73K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.47M | -852.69K | -1.12M | -1.69M | -698.89K |
| Net Income | -2.69M | -1.07M | -1.12M | -1.69M | -698.89K |
Balance Sheet | |||||
| Total Assets | 4.10M | 9.21M | 3.70M | 2.54M | 1.76M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 145.39K | 343.67K | 1.01M | 1.45M |
| Total Debt | 2.23M | 2.09M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.04M | 6.14M | 198.36K | 143.22K | 129.52K |
| Stockholders Equity | -2.93M | 3.07M | 3.50M | 2.40M | 1.63M |
Cash Flow | |||||
| Free Cash Flow | -2.11M | -1.05M | -2.14M | -1.85M | -70.00K |
| Operating Cash Flow | -2.11M | -845.94K | -1.04M | -1.75M | -70.00K |
| Investing Cash Flow | 0.00 | -1.37M | -1.10M | -100.00K | 0.00 |
| Financing Cash Flow | 3.51M | 2.01M | 1.47M | 1.42M | 1.51M |
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$26.46M | -9.85 | -255.06% | ― | ― | 1.23% | |
50 Neutral | C$40.73M | -3.92 | -20.21% | ― | ― | -36.80% | |
47 Neutral | C$21.36M | 0.27 | 4512.49% | ― | -100.00% | 35.19% | |
43 Neutral | C$48.13M | 54.64 | -282.63% | ― | ― | ― | |
42 Neutral | C$104.86M | -11.44 | -123.46% | ― | ― | -164.42% |