| Breakdown | TTM | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Aug 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 | -268.26K | -10.59K | -109.00K | -331.00K | 24.80K | -669.00K |
| Net Income | -210.36K | -10.59K | -150.00K | -331.00K | 24.80K | -636.00K |
Balance Sheet | ||||||
| Total Assets | 16.08M | 16.01M | 15.76M | 14.65M | 13.81M | 12.38M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 1.99M | 2.25M | 2.69M | 2.25M | 863.86K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 178.85K | 158.26K | 301.91K | 349.69K | 31.98K | 281.73K |
| Stockholders Equity | 15.90M | 15.85M | 15.46M | 14.30M | 13.78M | 12.09M |
Cash Flow | ||||||
| Free Cash Flow | -187.69K | -186.00K | -262.08K | -574.54K | -1.21M | -867.56K |
| Operating Cash Flow | -110.06K | -186.00K | -262.08K | -265.92K | -444.01K | -221.00K |
| Investing Cash Flow | -172.60K | -513.04K | -1.29M | -172.46K | 142.54K | -278.55K |
| Financing Cash Flow | 206.20K | 438.30K | 1.38M | 835.05K | 1.81M | 0.00 |
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$7.46M | -5.68 | -11.27% | ― | ― | 36.17% | |
| ― | C$6.01M | -1.80 | ― | ― | ― | ― | |
49 Neutral | C$4.40M | -7.81 | -18.13% | ― | ― | 7.28% | |
45 Neutral | C$4.79M | -5.21 | -284.00% | ― | ― | -202.42% | |
42 Neutral | C$4.59M | -21.03 | -8.37% | ― | ― | 38.78% |