| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.73K | -1.58K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -601.18K | -758.00 | 557.82K | -1.08M | -1.57M | -2.97M |
| Net Income | 1.08M | -2.33K | 557.82K | -969.00K | -1.50M | -2.97M |
Balance Sheet | ||||||
| Total Assets | 3.13M | 3.98M | 903.09K | 180.63K | 698.68K | 9.87M |
| Cash, Cash Equivalents and Short-Term Investments | 2.88M | 1.99M | 783.65K | 89.37K | 163.40K | 219.83K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.07K |
| Total Liabilities | 710.98K | 1.75M | 599.59K | 889.83K | 658.00K | 823.95K |
| Stockholders Equity | 2.42M | 2.23M | 303.51K | -709.20K | 40.69K | 9.04M |
Cash Flow | ||||||
| Free Cash Flow | -999.46K | -677.16K | -339.49K | -425.18K | 608.11K | -3.53M |
| Operating Cash Flow | -974.24K | -651.94K | -339.49K | -425.18K | -1.60M | -1.32M |
| Investing Cash Flow | 441.06K | 198.63K | 17.10K | 409.94K | -342.23K | -2.21M |
| Financing Cash Flow | 1.92M | 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$16.80M | 7.34 | -27.44% | ― | ― | -39.19% | |
49 Neutral | C$37.84M | -57.24 | 459.66% | ― | ― | -36.95% | |
| ― | C$13.97M | -6.16 | -188.18% | ― | ― | -945.76% | |
44 Neutral | C$12.60M | -26.76 | -126.48% | ― | ― | 97.09% | |
42 Neutral | C$20.32M | -0.83 | -125.25% | ― | ― | -616.12% |