| 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 | -1.58K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -758.00 | 557.82K | -1.08M | -1.57M | -2.97M |
| Net Income | -2.33K | 557.82K | -969.00K | -1.50M | -2.97M |
Balance Sheet | |||||
| Total Assets | 3.98M | 903.09K | 180.63K | 698.68K | 9.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.99M | 783.65K | 89.37K | 163.40K | 219.83K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 319.07K |
| Total Liabilities | 1.75M | 599.59K | 889.83K | 658.00K | 823.95K |
| Stockholders Equity | 2.23M | 303.51K | -709.20K | 40.69K | 9.04M |
Cash Flow | |||||
| Free Cash Flow | -677.16K | -339.49K | -425.18K | 608.11K | -3.53M |
| Operating Cash Flow | -651.94K | -339.49K | -425.18K | -1.60M | -1.32M |
| Investing Cash Flow | 198.63K | 17.10K | 409.94K | -342.23K | -2.21M |
| Financing Cash Flow | 2.40M | 293.24K | -19.29K | 1.95M | 0.00 |
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% | |
51 Neutral | C$20.00M | -6.63 | -27.44% | ― | ― | ― | |
49 Neutral | C$23.54M | -57.24 | 459.66% | ― | ― | -36.95% | |
| ― | C$13.97M | -6.07 | -188.18% | ― | ― | -928.33% | |
51 Neutral | C$17.67M | 251.29 | -125.25% | ― | ― | -500.71% | |
47 Neutral | C$16.60M | -26.76 | -126.48% | ― | ― | ― |