| 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 | -992.00 | -992.00 | -1.51K | -2.54K | -2.54K |
| EBITDA | -124.46K | -1.38M | -3.29M | -3.08M | 2.35M |
| Net Income | 2.63K | -1.43M | -3.06M | -2.35M | 2.33M |
Balance Sheet | |||||
| Total Assets | 454.37K | 85.71K | 688.91K | 8.08M | 10.98M |
| Cash, Cash Equivalents and Short-Term Investments | 159.68K | 22.42K | 547.79K | 1.30M | 6.00M |
| Total Debt | 223.69K | 140.19K | 25.36K | 25.36K | 1.18M |
| Total Liabilities | 640.15K | 1.23M | 622.67K | 556.09K | 1.49M |
| Stockholders Equity | -185.78K | -1.15M | 66.25K | 7.52M | 9.49M |
Cash Flow | |||||
| Free Cash Flow | -412.77K | -596.83K | -1.34M | -930.72K | -1.43M |
| Operating Cash Flow | -412.77K | -596.83K | -1.34M | -929.72K | -1.42M |
| Investing Cash Flow | 0.00 | 363.36K | 527.15K | 2.09M | -795.88K |
| Financing Cash Flow | 550.03K | 113.50K | 904.42K | -1.16K | 2.21M |
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$19.58M | -7.33 | ― | ― | ― | -315.88% | |
46 Neutral | C$9.08M | -20.69 | 155.11% | ― | ― | -190.68% | |
45 Neutral | C$16.29M | -1.61 | ― | ― | ― | 79.88% | |
44 Neutral | C$75.09M | -0.44 | -59.95% | ― | ― | 28.18% | |
42 Neutral | C$5.85M | -5.82 | -68.30% | ― | ― | 51.22% |