| Breakdown | TTM | Oct 2024 | Oct 2023 | Jan 2023 | Jan 2022 | Oct 2020 |
|---|---|---|---|---|---|---|
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 | 0.00 | 0.00 |
| EBITDA | -152.45K | -151.43K | -4.42K | -505.07K | -660.49K | -85.65K |
| Net Income | -336.13K | -151.84K | -148.04K | -506.05K | -503.43K | -141.87K |
Balance Sheet | ||||||
| Total Assets | 3.01M | 2.27M | 2.37M | 2.32M | 3.05M | 379.24K |
| Cash, Cash Equivalents and Short-Term Investments | 7.21K | 796.38K | 903.17K | 704.12K | 1.99M | 150.07K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 337.88K | 22.11K | 19.14K | 21.08K | 348.81K | 10.71K |
| Stockholders Equity | 2.67M | 2.24M | 2.35M | 2.30M | 2.71M | 368.53K |
Cash Flow | ||||||
| Free Cash Flow | -375.48K | -103.09K | -118.16K | -340.47K | -510.06K | -262.81K |
| Operating Cash Flow | -100.54K | -103.09K | -118.16K | -340.47K | -510.06K | -151.05K |
| Investing Cash Flow | -1.43M | -3.70K | 136.96K | -968.32K | -362.30K | -113.16K |
| Financing Cash Flow | 721.06K | 0.00 | 180.26K | 17.94K | 2.72M | 269.41K |
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% | |
| ― | C$4.97M | -6.73 | -13.58% | ― | ― | -50.00% | |
45 Neutral | C$7.96M | -2.08 | -107.25% | ― | ― | ― | |
43 Neutral | C$3.26M | -34.21 | -22.19% | ― | ― | -4.55% | |
42 Neutral | C$4.35M | -5.57 | 16.62% | ― | ― | -42.93% | |
41 Neutral | C$5.32M | -8.71 | -50.32% | ― | ― | -40.12% | |
41 Neutral | C$4.15M | -7.79 | -262.52% | ― | ― | 75.05% |