| Breakdown | Oct 2025 | Jan 2025 | Jan 2024 | Oct 2022 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -473.00 |
| EBITDA | -680.78K | -827.05K | -75.40K | -817.00K | 13.12K |
| Net Income | -593.28K | -827.00K | -742.00K | -817.00K | 12.64K |
Balance Sheet | |||||
| Total Assets | 1.31M | 1.17M | 1.89M | 2.68M | 2.45M |
| Cash, Cash Equivalents and Short-Term Investments | 113.16K | 234.10K | 349.59K | 447.55K | 190.51K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 115.09K | 40.92K | 46.80K | 88.04K | 130.40K |
| Stockholders Equity | 1.20M | 1.13M | 1.85M | 2.59M | 2.32M |
Cash Flow | |||||
| Free Cash Flow | -602.20K | -431.15K | -411.53K | -1.46M | -645.68K |
| Operating Cash Flow | -602.20K | -339.52K | -356.30K | -1.12M | -527.95K |
| Investing Cash Flow | -42.23K | 251.53K | 310.83K | 663.31K | 675.92K |
| Financing Cash Flow | 523.50K | 0.00 | 0.00 | 646.20K | 0.00 |
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% | |
48 Neutral | C$2.94M | -3.74 | -73.19% | ― | ― | -68.07% | |
48 Neutral | C$2.02M | 167.50 | -33.93% | ― | ― | -266.67% | |
47 Neutral | C$2.66M | -0.15 | 20.83% | ― | ― | -47.92% | |
47 Neutral | C$2.31M | -4.17 | ― | ― | ― | 80.43% | |
46 Neutral | C$1.07M | -1.60 | -67.84% | ― | ― | 33.05% | |
| ― | C$27.24M | ― | ― | ― | ― | ― |