| 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 | -1.40M | 14.99M | 0.00 | -533.00K | -382.00K |
| Net Income | -1.41M | 14.05M | -1.81M | -533.00K | -382.00K |
Balance Sheet | |||||
| Total Assets | 8.60M | 5.93M | 2.68M | 3.21M | 1.96M |
| Cash, Cash Equivalents and Short-Term Investments | 182.77K | 2.15M | 70.78K | 297.06K | 1.72M |
| Total Debt | 0.00 | 0.00 | 152.50K | 0.00 | 0.00 |
| Total Liabilities | 180.81K | 1.05M | 458.80K | 65.71K | 16.90K |
| Stockholders Equity | 8.42M | 4.88M | 2.22M | 3.15M | 1.94M |
Cash Flow | |||||
| Free Cash Flow | -2.91M | -2.20M | -420.35K | -1.43M | -349.10K |
| Operating Cash Flow | -2.91M | -1.21M | -125.80K | -664.13K | -327.33K |
| Investing Cash Flow | -1.45M | 2.85M | -244.56K | -761.45K | -21.77K |
| Financing Cash Flow | 2.40M | 428.25K | 144.07K | 0.00 | 2.00M |
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% | |
50 Neutral | C$12.17M | -2.62 | -142.98% | ― | ― | 70.98% | |
48 Neutral | C$10.20M | -4.64 | -23.39% | ― | ― | -104.65% | |
45 Neutral | C$13.28M | -2.46 | -42.65% | ― | ― | 88.29% | |
43 Neutral | C$12.48M | -11.99 | -5.30% | ― | ― | ― | |
41 Neutral | C$4.42M | -1.72 | -4.44% | ― | ― | ― | |
| ― | C$9.24M | -1.18 | -772.07% | ― | ― | -679.31% |