| Breakdown | TTM | Aug 2025 | Aug 2024 | Nov 2023 | Nov 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -7.02K | 0.00 | 0.00 | 0.00 |
| EBITDA | -934.77K | -368.08K | -338.11K | -666.00K | 321.39K | 93.17K |
| Net Income | -849.12K | -302.85K | -404.82K | -286.00K | -63.98K | 129.86K |
Balance Sheet | ||||||
| Total Assets | 845.34K | 1.31M | 1.78M | 2.80M | 3.62M | 3.94M |
| Cash, Cash Equivalents and Short-Term Investments | 697.14K | 1.18M | 1.76M | 2.68M | 3.51M | 3.78M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.50K | 20.53K | 40.50K | 22.20K | 28.17K | 26.00K |
| Stockholders Equity | 817.84K | 1.29M | 1.73M | 2.78M | 3.60M | 3.92M |
Cash Flow | ||||||
| Free Cash Flow | -946.10K | -398.59K | -148.05K | -116.42K | 22.66K | 34.28K |
| Operating Cash Flow | -882.96K | -341.78K | -142.70K | -111.07K | 28.01K | 39.63K |
| Investing Cash Flow | 868.81K | 440.26K | -232.42K | 324.65K | -905.35K | -5.35K |
| Financing Cash Flow | 321.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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% | |
41 Neutral | C$2.67M | -1.72 | -16.63% | ― | ― | -67.24% | |
| ― | C$1.69M | ― | ― | ― | ― | ― | |
48 Neutral | C$8.13M | -0.32 | -52.86% | ― | ― | -54.20% | |
43 Neutral | C$1.92M | -16.06 | -193.26% | ― | ― | 69.81% | |
43 Neutral | C$1.77M | -5.17 | -6.29% | ― | ― | 63.21% |