| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Feb 2023 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.07M | 13.80M | 765.96K |
| Gross Profit | -4.20K | 0.00 | 0.00 | 697.44K | 11.25M | 890.67K |
| EBITDA | -1.83M | -701.48K | -125.00K | -3.52M | -12.36M | -1.72M |
| Net Income | -1.79M | -701.48K | -125.00K | -3.93M | -21.41M | -2.31M |
Balance Sheet | ||||||
| Total Assets | 2.27M | 3.26M | 26.27K | 79.21K | 8.46M | 29.36M |
| Cash, Cash Equivalents and Short-Term Investments | 272.39K | 31.36K | 15.59K | 69.72K | 435.79K | 496.93K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | 14.19M |
| Total Liabilities | 160.24K | 151.37K | 237.01K | 215.12K | 5.10M | 15.05M |
| Stockholders Equity | 2.11M | 3.11M | -210.73K | -135.91K | 3.36M | 14.31M |
Cash Flow | ||||||
| Free Cash Flow | -1.21M | -711.62K | -54.13K | 868.83K | -14.51M | -19.04M |
| Operating Cash Flow | -1.02M | -711.62K | -54.13K | 868.83K | 2.75M | -1.91M |
| Investing Cash Flow | -3.17M | -2.79M | 0.00 | 0.00 | -12.59M | -16.90M |
| Financing Cash Flow | 4.46M | 3.52M | 0.00 | -1.23M | 9.88M | 19.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | C$36.24M | -7.26 | 83.70% | ― | -43.06% | 77.47% | |
50 Neutral | C$12.64M | -3.49 | -27.39% | ― | -33.54% | -171.24% | |
48 Neutral | C$7.93M | -1.98 | -76.59% | ― | ― | -872.60% | |
47 Neutral | C$2.99M | -3.22 | ― | ― | ― | ― | |
40 Underperform | C$2.43M | -0.42 | ― | ― | -92.17% | 44.31% |