| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -540.66K | 6.37M | -6.94M | -1.23M | -2.66M |
| Net Income | -855.05K | -301.00K | -6.94M | -8.47M | -2.66M |
Balance Sheet | |||||
| Total Assets | 407.81K | 47.33K | 392.12K | 7.19M | 11.15M |
| Cash, Cash Equivalents and Short-Term Investments | 225.53K | 32.91K | 185.19K | 209.04K | 736.65K |
| Total Debt | 0.00 | 0.00 | 42.00K | 0.00 | 0.00 |
| Total Liabilities | 184.93K | 351.97K | 402.53K | 258.28K | 94.68K |
| Stockholders Equity | 222.88K | -304.64K | -10.41K | 6.93M | 11.06M |
Cash Flow | |||||
| Free Cash Flow | -623.13K | -383.53K | -307.37K | -2.57M | -4.76M |
| Operating Cash Flow | -623.13K | -340.18K | -245.58K | -908.64K | -2.99M |
| Investing Cash Flow | -49.85K | 349.25K | 48.89K | -1.68M | -1.77M |
| Financing Cash Flow | 877.49K | -42.00K | 42.00K | 2.05M | 5.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$14.23M | -3.89 | -53.17% | ― | ― | -10.81% | |
44 Neutral | C$7.20M | -15.89 | -406.78% | ― | ― | -42.55% | |
44 Neutral | C$7.61M | -12.78 | -5.85% | ― | ― | -16.67% | |
44 Neutral | C$6.23M | -3.77 | -121.94% | ― | ― | 55.15% | |
42 Neutral | C$9.78M | -2.79 | -133.71% | ― | ― | -42.55% | |
41 Neutral | C$6.30M | -3.66 | -28.23% | ― | ― | -84.65% |