| 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 | -296.77K | -380.87K | -349.96K | -553.27K | 0.00 | 0.00 |
| EBITDA | -13.13M | -15.44M | -3.26M | -3.49M | 0.00 | -625.71K |
| Net Income | -13.12M | -16.23M | -4.40M | -12.29M | -4.94M | -625.71K |
Balance Sheet | ||||||
| Total Assets | 7.20M | 7.12M | 15.33M | 19.09M | 26.95M | 1.01M |
| Cash, Cash Equivalents and Short-Term Investments | 46.40K | 192.04K | 3.22K | 8.89K | 5.02K | 302.23K |
| Total Debt | 433.58K | 321.49K | 227.46K | 4.79M | 2.52M | 0.00 |
| Total Liabilities | 5.08M | 4.93M | 4.21M | 10.59M | 9.93M | 412.65K |
| Stockholders Equity | 2.05M | 2.12M | 11.08M | 8.50M | 17.02M | 601.88K |
Cash Flow | ||||||
| Free Cash Flow | -1.95M | -1.57M | -2.49M | -708.57K | -5.46M | -377.28K |
| Operating Cash Flow | -1.95M | -1.57M | -2.49M | -696.81K | -2.98M | -321.47K |
| Investing Cash Flow | 1.65M | 784.00K | 1.56M | -1.03M | -2.75M | -55.81K |
| Financing Cash Flow | 337.39K | 978.55K | 918.40K | 1.83M | 5.17M | 613.26K |
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% | |
52 Neutral | C$7.99M | -5.90 | -50.32% | ― | ― | -110.73% | |
46 Neutral | C$9.21M | -2.08 | -107.25% | ― | ― | 1.12% | |
43 Neutral | C$3.81M | -34.21 | -22.19% | ― | ― | -53.57% | |
42 Neutral | C$3.23M | 15.92 | -89.21% | ― | ― | 52.00% | |
40 Underperform | C$5.18M | 8.67 | -262.52% | ― | ― | -67.12% | |
| ― | C$4.97M | -6.73 | -13.58% | ― | ― | -675.56% |