| 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 | 0.00 | 0.00 | -38.00K | -7.68K | -30.73K | -7.68K |
| EBITDA | -1.35M | -1.22M | -2.32M | -9.48M | -4.32M | -4.53M |
| Net Income | -1.31M | -1.24M | -2.32M | -9.49M | -7.65M | -4.69M |
Balance Sheet | ||||||
| Total Assets | 6.74M | 6.55M | 43.90K | 1.73M | 10.36M | 10.99M |
| Cash, Cash Equivalents and Short-Term Investments | 418.49K | 1.27M | 3.93K | 8.26K | 1.52M | 1.28M |
| Total Debt | 0.00 | 0.00 | 9.75K | 0.00 | 71.69K | 96.89K |
| Total Liabilities | 544.68K | 379.13K | 463.82K | 310.75K | 260.27K | 262.22K |
| Stockholders Equity | 6.19M | 6.17M | -419.92K | 1.42M | 10.10M | 10.73M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | -1.21M | -394.13K | -1.60M | -2.71M | -5.70M |
| Operating Cash Flow | -1.16M | -1.05M | -285.78K | -413.82K | -1.76M | -3.52M |
| Investing Cash Flow | -1.23M | -447.96K | 11.17K | -1.20M | -952.66K | -2.18M |
| Financing Cash Flow | 2.65M | 2.76M | 270.28K | 104.76K | 2.95M | 6.59M |
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% | |
48 Neutral | C$14.67M | -13.37 | -42.65% | ― | ― | 88.29% | |
48 Neutral | C$10.20M | -4.64 | -23.39% | ― | ― | -104.65% | |
46 Neutral | C$26.37M | -4.16 | 215.47% | ― | ― | 30.00% | |
43 Neutral | C$13.05M | -11.99 | -5.30% | ― | ― | ― | |
42 Neutral | C$3.06M | -33.08 | ― | ― | ― | -20.83% | |
41 Neutral | C$3.79M | -1.72 | -4.44% | ― | ― | ― |