| 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 | -38.46K | -35.22K | -36.15K | -26.20K | -10.89K |
| EBITDA | -4.96M | -1.84M | ― | -2.70M | -3.63M |
| Net Income | -5.00M | -1.87M | -3.50M | -2.72M | -5.87M |
Balance Sheet | |||||
| Total Assets | 4.01M | 1.45M | 1.19M | 454.69K | 680.37K |
| Cash, Cash Equivalents and Short-Term Investments | 3.18M | 1.19M | 453.47K | 70.61K | 420.99K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.64M | 524.84K | 651.63K | 750.20K | 179.30K |
| Stockholders Equity | 2.37M | 925.34K | 537.55K | -295.52K | 501.06K |
Cash Flow | |||||
| Free Cash Flow | -3.31M | -796.89K | -1.60M | -2.21M | -2.89M |
| Operating Cash Flow | -3.12M | -796.89K | -1.57M | -2.10M | -2.83M |
| Investing Cash Flow | -177.48K | 90.40K | -25.93K | -97.44K | 2.85M |
| Financing Cash Flow | 5.31M | 1.45M | 2.03M | 1.85M | 112.42K |
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% | |
47 Neutral | C$24.73M | -3.15 | -446.15% | ― | ― | -58.16% | |
| ― | C$28.85M | 9.63 | -103.86% | ― | ― | ― | |
48 Neutral | C$43.97M | -7.94 | -9.10% | ― | ― | ― | |
47 Neutral | C$114.03M | -8.34 | -30.30% | ― | ― | -296.61% | |
45 Neutral | C$28.30M | -24.92 | -2.66% | ― | ― | 11.43% | |
42 Neutral | C$25.16M | -2.66 | -113.96% | ― | ― | -107.64% |