| Breakdown | Nov 2025 | Nov 2024 | May 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.08M | 13.61M | 11.78M | 10.07M | 3.63M |
| Gross Profit | 1.94M | 9.31M | 3.61M | 2.98M | 56.72K |
| EBITDA | 2.92M | 3.25M | -2.62M | -938.92K | -5.97M |
| Net Income | 1.10M | 865.00K | -4.13M | -1.74M | -6.78M |
Balance Sheet | |||||
| Total Assets | 28.02M | 23.37M | 15.96M | 18.79M | 18.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 1.85M | 1.47M | 1.84M | 1.08M |
| Total Debt | 8.74M | 10.27M | 6.15M | 6.45M | 3.81M |
| Total Liabilities | 11.18M | 12.57M | 8.50M | 7.66M | 9.23M |
| Stockholders Equity | 16.84M | 10.79M | 7.46M | 11.14M | 9.74M |
Cash Flow | |||||
| Free Cash Flow | 4.68M | -4.13M | 781.46K | 394.55K | -5.85M |
| Operating Cash Flow | 2.68M | 221.02K | 1.38M | 1.18M | -4.62M |
| Investing Cash Flow | 2.19M | -4.47M | -571.37K | -790.41K | -1.20M |
| Financing Cash Flow | -5.06M | 4.59M | -1.15M | 369.17K | 5.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$8.44M | 8.94 | 11.57% | ― | -1.14% | ― | |
56 Neutral | C$7.44M | 1.65 | -4.55% | ― | 16.22% | -285.37% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$7.43M | -9.82 | -167.41% | ― | 55.74% | -27.59% | |
48 Neutral | C$4.96M | 13.38 | ― | ― | -2.30% | ― | |
42 Neutral | C$3.43M | -0.90 | -53.71% | ― | 26.36% | -8.21% |