| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -19.94K | -38.41K | -102.41K | -101.42K | -80.76K | -15.45K |
| EBITDA | -976.89K | -1.38M | -2.87M | -3.01M | -5.04M | -3.69M |
| Net Income | -201.09K | 782.18K | -2.97K | -3.11M | -5.12M | -3.71M |
Balance Sheet | ||||||
| Total Assets | 33.75M | 17.65M | 5.95M | 6.59M | 8.11M | 12.62M |
| Cash, Cash Equivalents and Short-Term Investments | 5.61M | 646.23K | 163.70K | 947.05K | 2.20M | 6.71M |
| Total Debt | 397.54K | 384.97K | 16.38K | 108.81K | 190.72K | 0.00 |
| Total Liabilities | 15.58M | 5.25M | 1.82M | 1.97M | 374.98K | 414.10K |
| Stockholders Equity | 18.17M | 12.40M | 4.12M | 4.62M | 7.74M | 12.20M |
Cash Flow | ||||||
| Free Cash Flow | -2.04M | -811.65K | -2.87M | -2.13M | -4.47M | -3.78M |
| Operating Cash Flow | -2.00M | -764.19K | -2.86M | -2.13M | -4.39M | -3.42M |
| Investing Cash Flow | -1.34M | -1.08M | 31.29K | 979.98K | -49.99K | -342.08K |
| Financing Cash Flow | 6.01M | 2.32M | 2.05M | -97.27K | -79.73K | 7.78M |
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% | |
49 Neutral | C$28.24M | -19.78 | -16.24% | ― | ― | ― | |
45 Neutral | C$35.44M | -6.93 | -1.50% | ― | ― | 93.20% | |
45 Neutral | C$43.77M | -1.93 | -130.81% | ― | ― | ― | |
44 Neutral | C$27.18M | -4.03 | -177.68% | ― | ― | -200.68% |