| Breakdown | Oct 2025 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
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 | -679.51K | -110.00K | -280.00K | 242.58K | -2.45M |
| Net Income | -1.77M | -110.00K | -8.14M | -507.00K | -2.45M |
Balance Sheet | |||||
| Total Assets | 8.52M | 9.55M | 7.25M | 15.44M | 15.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.76M | 6.87M | 3.81M | 5.50M | 9.18M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 460.80K | 339.60K | 215.29K | 525.68K | 634.93K |
| Stockholders Equity | 8.06M | 9.21M | 7.04M | 14.91M | 14.58M |
Cash Flow | |||||
| Free Cash Flow | -648.33K | -383.51K | -1.69M | -3.84M | -3.65M |
| Operating Cash Flow | -648.33K | -383.51K | -85.19K | -731.76K | -1.92M |
| Investing Cash Flow | -1.20M | -3.13M | -1.61M | -3.11M | -1.68M |
| Financing Cash Flow | 615.83K | 2.25M | 0.00 | 159.70K | 10.62M |
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% | |
51 Neutral | C$6.19M | -26.07 | -40.98% | ― | ― | 79.47% | |
49 Neutral | C$48.30M | -10.20 | -18.03% | ― | ― | ― | |
46 Neutral | C$8.49M | -4.26 | -187.07% | ― | ― | -42.86% | |
43 Neutral | C$3.97M | -2.76 | -604.93% | ― | ― | 18.99% | |
41 Neutral | C$6.50M | -3.97 | -5.66% | ― | ― | 97.05% |