| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -16.06K | -15.92K |
| EBITDA | -4.95M | -2.51M | -5.82M | -3.52M | -4.86M | -3.90M |
| Net Income | -4.98M | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M |
Balance Sheet | ||||||
| Total Assets | 5.63M | 3.37M | 3.85M | 2.84M | 3.66M | 3.82M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38M | 646.08K | 976.86K | 50.83K | 2.16M | 2.72M |
| Total Debt | 0.00 | 0.00 | 1.13M | 0.00 | 13.67K | 29.75K |
| Total Liabilities | 373.11K | 1.74M | 1.57M | 695.76K | 836.48K | 949.49K |
| Stockholders Equity | 5.26M | 1.64M | 2.28M | 2.15M | 2.82M | 2.88M |
Cash Flow | ||||||
| Free Cash Flow | -4.73M | -2.83M | -5.07M | -3.82M | -5.16M | -1.36M |
| Operating Cash Flow | -4.73M | -2.83M | -5.04M | -3.68M | -5.05M | -1.23M |
| Investing Cash Flow | -104.27K | -42.10K | -32.95K | -143.60K | -111.09K | 234.54K |
| Financing Cash Flow | 6.77M | 2.54M | 6.00M | 1.71M | 4.61M | 3.72M |
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% | |
52 Neutral | C$66.42M | -7.47 | -35.75% | ― | ― | 31.55% | |
45 Neutral | C$39.59M | -9.71 | -164.92% | ― | ― | 25.40% | |
42 Neutral | C$43.21M | -103.33 | -3.27% | ― | ― | -60.00% | |
42 Neutral | C$42.22M | -15.55 | -16.33% | ― | ― | 23.97% | |
41 Neutral | C$37.54M | -8.31 | -14.62% | ― | ― | -37.03% |