| Breakdown | TTM | Nov 2024 | Feb 2024 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.49M | -210.68K | -14.49K | -1.04M | -1.12M | -380.83K |
| Net Income | -16.51M | -16.46M | -923.13K | -1.22M | -1.12M | -389.39K |
Balance Sheet | ||||||
| Total Assets | 67.88K | 3.08K | 16.23M | 16.11M | 1.20M | 633.35K |
| Cash, Cash Equivalents and Short-Term Investments | 27.74K | 3.08K | 17.00 | 6.50K | 1.20M | 597.96K |
| Total Debt | 422.40K | 377.70K | 240.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.57M | 1.31M | 1.07M | 173.24K | 110.15K | 24.01K |
| Stockholders Equity | -1.50M | -1.31M | 15.16M | 15.94M | 1.09M | 609.34K |
Cash Flow | ||||||
| Free Cash Flow | -54.40K | -134.63K | -206.49K | -2.03M | -770.28K | -174.81K |
| Operating Cash Flow | -54.40K | -134.63K | -206.49K | -1.07M | -770.28K | -174.81K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -959.09K | 0.00 | 0.00 |
| Financing Cash Flow | 49.77K | 137.70K | 200.00K | 834.63K | 1.37M | 601.43K |
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% | |
| ― | C$16.15M | -7.73 | 17.24% | ― | ― | 97.93% | |
52 Neutral | C$35.16M | -13.23 | -478.85% | ― | ― | 13.49% | |
48 Neutral | C$19.51M | -12.90 | -1720.98% | ― | ― | -27.66% | |
46 Neutral | C$26.37M | -4.16 | 215.47% | ― | ― | 30.00% | |
39 Underperform | C$3.79M | -1.72 | -4.44% | ― | ― | ― | |
| ― | C$9.24M | -1.18 | -772.07% | ― | ― | -679.31% |