| Breakdown | Oct 2025 | Jan 2025 | Oct 2023 | Oct 2022 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 782.08K | 702.08K | 867.94K | 1.30M | 981.05K |
| Gross Profit | 506.03K | 454.39K | 440.51K | 902.74K | 458.37K |
| EBITDA | -309.73K | -342.05K | -410.58K | -32.33K | -495.50K |
| Net Income | -332.77K | -455.87K | -546.60K | -160.58K | -611.34K |
Balance Sheet | |||||
| Total Assets | 218.77K | 274.29K | 489.14K | 584.53K | 691.12K |
| Cash, Cash Equivalents and Short-Term Investments | 17.70K | 0.00 | 18.45K | 39.84K | 20.87K |
| Total Debt | 78.01K | 79.61K | 23.08K | 62.25K | 31.35K |
| Total Liabilities | 1.85M | 1.57M | 1.33M | 878.73K | 835.44K |
| Stockholders Equity | -1.63M | -1.30M | -840.80K | -294.20K | -144.32K |
Cash Flow | |||||
| Free Cash Flow | 19.30K | -15.22K | -16.89K | -7.30K | -121.79K |
| Operating Cash Flow | 19.30K | -15.22K | -16.89K | -4.29K | -116.21K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -3.00K | -5.57K |
| Financing Cash Flow | -211.00 | -4.62K | -4.50K | 26.27K | 20.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | C$56.36M | -2.79 | -19.76% | ― | 26.91% | 81.01% | |
45 Neutral | C$32.51M | -9.48 | 3086.87% | ― | -48.53% | -9.66% | |
43 Neutral | C$50.98M | -144.91 | ― | ― | -9.02% | 14.29% | |
41 Neutral | C$36.81M | -12.93 | 72.34% | ― | ― | 10.49% | |
41 Neutral | C$37.17M | -21.43 | -434.25% | ― | ― | 10.97% |