| Breakdown | Oct 2025 | Jan 2025 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.75K |
| Gross Profit | -36.47K | -56.85K | -63.57K | -62.37K | -35.60K |
| EBITDA | -351.39K | -408.87K | 137.07K | -430.20K | -331.40K |
| Net Income | -551.35K | -682.44K | -30.71K | -428.56K | -417.10K |
Balance Sheet | |||||
| Total Assets | 161.58K | 189.31K | 83.82K | 149.16K | 194.60K |
| Cash, Cash Equivalents and Short-Term Investments | 2.71K | 776.00 | 9.87K | 13.31K | 713.00 |
| Total Debt | 1.50M | 1.27M | 1.12M | 526.57K | 489.86K |
| Total Liabilities | 2.31M | 1.94M | 1.63M | 2.10M | 1.71M |
| Stockholders Equity | -2.15M | -1.75M | -1.54M | -1.95M | -1.52M |
Cash Flow | |||||
| Free Cash Flow | -247.74K | -436.21K | -65.44K | -48.23K | 17.33K |
| Operating Cash Flow | -247.74K | -436.21K | -65.44K | -48.23K | 17.33K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 249.67K | 427.11K | 62.00K | 60.83K | -17.97K |
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% | |
46 Neutral | C$860.28K | -1.34 | ― | ― | ― | -129.14% | |
45 Neutral | C$1.06M | -1.31 | -234.41% | ― | ― | 10.75% | |
43 Neutral | C$796.22K | -2.99 | 46.88% | ― | ― | 34.13% | |
| ― | C$828.26K | -3.11 | -68.29% | ― | ― | 3.49% |