| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.82M | 2.85M | 19.10M | 58.82M | 11.38M | 390.17K |
| Gross Profit | -392.51K | 231.76K | 176.92K | 7.70M | 1.15M | 390.17K |
| EBITDA | -5.73M | -6.16M | -7.30M | -22.40M | -18.62M | -3.80M |
| Net Income | -6.10M | -6.72M | -6.35M | -29.84M | -18.66M | -5.42M |
Balance Sheet | ||||||
| Total Assets | 6.26M | 6.86M | 9.11M | 21.45M | 15.94M | 842.09K |
| Cash, Cash Equivalents and Short-Term Investments | 332.68K | 909.58K | 2.13M | 1.11M | 4.83M | 550.01K |
| Total Debt | 1.18M | 939.10K | 3.30M | 6.44M | 198.13K | 0.00 |
| Total Liabilities | 8.75M | 6.88M | 6.43M | 19.22M | 1.43M | 378.46K |
| Stockholders Equity | -1.48M | 991.58K | 3.59M | 2.71M | 14.54M | 463.63K |
Cash Flow | ||||||
| Free Cash Flow | -1.19M | -2.19M | -1.53M | -2.32M | -4.51M | -1.97M |
| Operating Cash Flow | -1.15M | -2.19M | -1.53M | -1.75M | -4.49M | -1.97M |
| Investing Cash Flow | -875.76K | 3.36M | 3.02M | -7.22M | -2.34M | 103.70K |
| Financing Cash Flow | 219.91K | -2.44M | -210.93K | 5.00M | 11.20M | 2.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | C$275.61M | -224.02 | 27.43% | ― | 16.65% | 1.41% | |
48 Neutral | C$26.66M | -2.58 | -22.90% | ― | 45.36% | -200.67% | |
43 Neutral | C$5.61M | -2.82 | ― | ― | ― | ― | |
41 Neutral | C$5.57M | 0.40 | -183.15% | ― | -53.67% | -127.21% |