| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -114.67K | -100.26K | -80.72K | -11.16K | -7.96K | -8.16K |
| EBITDA | -3.67M | -1.79M | -2.14M | -1.94M | -1.85M | -455.57K |
| Net Income | -3.79M | -1.93M | -2.29M | -1.98M | -1.92M | -482.62K |
Balance Sheet | ||||||
| Total Assets | 1.18M | 1.47M | 988.09K | 1.71M | 1.47M | 219.27K |
| Cash, Cash Equivalents and Short-Term Investments | 98.69K | 213.87K | 12.60K | 193.84K | 1.01M | 2.50K |
| Total Debt | 913.00K | 894.20K | 887.24K | 182.00K | 188.89K | 187.94K |
| Total Liabilities | 3.30M | 1.83M | 2.35M | 550.23K | 401.11K | 725.44K |
| Stockholders Equity | -2.07M | -315.72K | -1.34M | 1.18M | 1.06M | -506.17K |
Cash Flow | ||||||
| Free Cash Flow | -1.08M | -1.77M | -1.10M | -2.35M | -2.28M | -234.23K |
| Operating Cash Flow | -820.02K | -1.60M | -1.02M | -2.25M | -2.19M | -170.46K |
| Investing Cash Flow | -995.95K | -847.05K | -80.41K | -99.44K | -150.13K | -54.07K |
| Financing Cash Flow | 877.66K | 2.65M | 920.51K | 1.54M | 3.35M | 106.74K |
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% | |
54 Neutral | C$19.20M | -403.86 | -2.59% | ― | ― | ― | |
53 Neutral | C$56.02M | 24.62 | -3.35% | ― | ― | 77.78% | |
50 Neutral | C$28.67M | -4.54 | -499.11% | ― | ― | -17.86% | |
49 Neutral | C$23.48M | -95.86 | 3.88% | ― | ― | ― | |
41 Neutral | C$17.80M | -8.66 | ― | ― | ― | 32.85% |