| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 100.02K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 |
| EBITDA | -2.48M | -228.00K | 7.11K | -337.00K | -1.28M |
| Net Income | -2.48M | -228.00K | -419.00K | -771.00K | -1.31M |
Balance Sheet | |||||
| Total Assets | 10.35K | 2.35M | 2.13M | 2.52M | 1.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.47K | 1.33K | 14.56K | 633.12K | 130.07K |
| Total Debt | 0.00 | 95.30K | 3.20K | 2.50K | 0.00 |
| Total Liabilities | 540.00K | 399.98K | 186.63K | 161.22K | 250.35K |
| Stockholders Equity | -529.65K | 1.95M | 1.94M | 2.36M | 1.73M |
Cash Flow | |||||
| Free Cash Flow | -46.72K | -105.33K | -619.25K | -902.87K | -1.06M |
| Operating Cash Flow | -46.72K | -86.56K | -245.06K | -593.38K | -264.78K |
| Investing Cash Flow | 6.06K | -18.77K | -374.19K | -309.49K | -799.54K |
| Financing Cash Flow | 43.80K | 92.10K | 696.00 | 1.41M | 1.19M |
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$8.39M | -1.25 | ― | ― | ― | -495.41% | |
49 Neutral | C$3.86M | -2.56 | -81.50% | ― | ― | ― | |
46 Neutral | C$1.86M | -9.44 | -373.79% | ― | ― | 60.56% | |
45 Neutral | C$12.36M | -2.46 | -42.65% | ― | ― | 88.29% | |
41 Neutral | C$4.17M | -1.72 | -4.44% | ― | ― | ― |