| Breakdown | Nov 2025 | Nov 2024 | Aug 2023 | Nov 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.37M | 57.22M | 35.34M | 842.49K | 341.81K |
| Gross Profit | 6.65M | 11.18M | 7.61M | -428.00K | -148.00K |
| EBITDA | 2.88M | 2.86M | 1.31M | -3.36M | -3.57M |
| Net Income | 484.85K | 615.91K | -914.00K | -4.73M | -4.56M |
Balance Sheet | |||||
| Total Assets | 43.52M | 39.87M | 34.02M | 28.23M | 9.32M |
| Cash, Cash Equivalents and Short-Term Investments | 6.15M | 4.97M | 3.08M | 2.24M | 162.46K |
| Total Debt | 3.42M | 7.85M | 6.39M | 11.13M | 12.26M |
| Total Liabilities | 14.65M | 12.14M | 9.42M | 12.85M | 13.78M |
| Stockholders Equity | 28.87M | 27.73M | 24.60M | 15.38M | -3.85M |
Cash Flow | |||||
| Free Cash Flow | 2.51M | 762.99K | -4.37M | -2.75M | -2.01M |
| Operating Cash Flow | 2.71M | 2.47M | -1.75M | -2.53M | -1.99M |
| Investing Cash Flow | -627.84K | -1.71M | 1.33M | 1.75M | -150.80K |
| Financing Cash Flow | -1.57M | 1.13M | 1.26M | 2.85M | 2.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$33.59M | 29.79 | 7.78% | ― | 28.55% | ― | |
54 Neutral | C$20.60M | 10.42 | 2.21% | ― | 34.71% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | C$18.85M | -5.08 | -68.32% | ― | 2.41% | 74.61% | |
45 Neutral | C$27.35M | -3.68 | -19.10% | ― | 18.06% | 34.58% | |
45 Neutral | C$8.46M | 5.19 | ― | ― | 15.64% | 58.47% | |
41 Neutral | C$22.58M | -44.16 | -2.15% | ― | 19.66% | 84.34% |