| Breakdown | Nov 2025 | Nov 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 48.59K | 0.00 | 0.00 |
| Gross Profit | -144.69K | ― | -22.25K | -2.17K | -1.84K |
| EBITDA | -258.27K | -559.00 | -701.50K | -651.58K | -1.52M |
| Net Income | -780.11K | -1.07K | -1.11M | -884.68K | -2.43M |
Balance Sheet | |||||
| Total Assets | 18.13M | 18.29M | 18.27M | 17.86M | 17.56M |
| Cash, Cash Equivalents and Short-Term Investments | 8.00 | 1.43K | 107.00 | 157.31K | 1.80M |
| Total Debt | 2.20M | 2.84M | 2.48M | 1.48M | 1.29M |
| Total Liabilities | 5.18M | 4.58M | 4.04M | 2.75M | 2.40M |
| Stockholders Equity | 12.95M | 13.71M | 14.22M | 15.12M | 15.15M |
Cash Flow | |||||
| Free Cash Flow | -91.79K | -194.84K | -1.06M | -2.54M | -2.04M |
| Operating Cash Flow | -91.80K | 7.81K | -790.81K | -484.31K | -636.25K |
| Investing Cash Flow | -47.51K | -202.65K | -255.97K | -2.01M | -1.56M |
| Financing Cash Flow | 137.89K | 196.16K | 889.58K | 849.39K | 4.00M |
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% | |
52 Neutral | C$28.96M | 3.41 | 18.51% | ― | ― | ― | |
52 Neutral | C$118.90M | -8.03 | -22.18% | ― | ― | 21.09% | |
49 Neutral | C$10.48M | -13.56 | -9.29% | ― | ― | 60.20% | |
48 Neutral | C$16.70M | -5.36 | -7.84% | ― | ― | -134.18% | |
45 Neutral | C$6.13M | -21.55 | -5.21% | ― | ― | ― |