| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -436.85K | -819.56K | -288.27K | -403.03K | -170.12K |
| Net Income | -436.85K | -819.56K | -1.08M | -931.98K | -170.13K |
Balance Sheet | |||||
| Total Assets | 6.76M | 4.83M | 4.30M | 4.76M | 300.58K |
| Cash, Cash Equivalents and Short-Term Investments | 538.70K | 265.35K | 168.39K | 1.51M | 134.38K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 195.09K | 96.25K | 60.70K | 159.09K | 107.94K |
| Stockholders Equity | 6.57M | 4.74M | 4.24M | 4.60M | 192.64K |
Cash Flow | |||||
| Free Cash Flow | -588.85K | -553.54K | -806.98K | -698.19K | -198.34K |
| Operating Cash Flow | -588.85K | -553.54K | -806.98K | -572.55K | -127.39K |
| Investing Cash Flow | -1.64M | -287.01K | -531.63K | 487.41K | -70.95K |
| Financing Cash Flow | 2.50M | 937.50K | 0.00 | 1.46M | 226.92K |
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% | |
51 Neutral | C$1.44M | -6.36 | 364.85% | ― | ― | 84.62% | |
46 Neutral | C$1.90M | -2.31 | ― | ― | ― | ― | |
45 Neutral | C$2.39M | -4.72 | -10.28% | ― | ― | 5.88% | |
44 Neutral | C$1.77M | -2.68 | -6.29% | ― | ― | 59.79% | |
43 Neutral | C$1.39M | 2.31 | 12.99% | ― | ― | 97.26% | |
| ― | C$4.18M | -13.17 | -16.63% | ― | ― | 24.67% |