| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.68K | 47.77K | 82.96K | 102.85K | 146.81K | 225.09K |
| Gross Profit | -271.74K | -515.73K | 63.88K | 80.64K | 116.00K | 177.75K |
| EBITDA | -1.08M | -1.05M | -947.00K | -1.57M | -1.35M | -8.34M |
| Net Income | -1.34M | -1.27M | -1.08M | -1.63M | -1.37M | -8.48M |
Balance Sheet | ||||||
| Total Assets | 52.88K | 66.14K | 29.33K | 241.50K | 578.81K | 610.60K |
| Cash, Cash Equivalents and Short-Term Investments | 43.85K | 50.48K | 9.19K | 214.34K | 496.69K | 456.26K |
| Total Debt | 2.78M | 1.91M | 1.52M | 1.10M | 322.31K | 30.81K |
| Total Liabilities | 5.25M | 4.59M | 3.29M | 2.43M | 1.14M | 1.05M |
| Stockholders Equity | -5.20M | -4.53M | -3.26M | -2.18M | -559.58K | -440.39K |
Cash Flow | ||||||
| Free Cash Flow | -596.25K | -572.21K | -496.55K | -1.01M | -1.49M | -825.80K |
| Operating Cash Flow | -596.25K | -572.21K | -496.55K | -1.01M | -1.49M | -825.80K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.97K |
| Financing Cash Flow | 601.07K | 613.50K | 291.40K | 727.48K | 1.53M | 763.22K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$2.17B | 23.97 | 6.59% | ― | 4.14% | 146.77% | |
65 Neutral | C$3.53B | 6.09 | -12.61% | ― | -2.25% | 55.22% | |
59 Neutral | C$2.11B | 114.35 | -6.88% | ― | -2.05% | 52.34% | |
55 Neutral | C$882.46M | -124.88 | -10.93% | 3.56% | 6.89% | -3468.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | C$2.17B | ― | -33.23% | ― | -6.05% | 25.65% | |
44 Neutral | C$563.53K | -0.24 | ― | ― | -74.95% | -13.64% |