| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.00M | 3.89M | 3.16M | 1.22M | 242.13K |
| Gross Profit | 621.69K | 1.23M | 665.12K | 228.64K | 61.90K |
| EBITDA | -390.16K | 66.24K | -427.19K | -1.56M | -3.56M |
| Net Income | -412.31K | 40.60K | -452.14K | -1.63M | -3.85M |
Balance Sheet | |||||
| Total Assets | 1.02M | 1.48M | 1.44M | 1.64M | 2.30M |
| Cash, Cash Equivalents and Short-Term Investments | 394.97K | 202.37K | 378.42K | 751.55K | 1.69M |
| Total Debt | 0.00 | 17.53K | 74.06K | 207.78K | 258.46K |
| Total Liabilities | 778.53K | 899.77K | 986.48K | 881.55K | 495.21K |
| Stockholders Equity | 242.01K | 583.10K | 457.57K | 762.81K | 1.80M |
Cash Flow | |||||
| Free Cash Flow | 210.60K | -148.04K | -355.13K | -777.78K | -1.73M |
| Operating Cash Flow | 210.60K | -148.04K | -355.13K | -777.78K | -1.71M |
| Investing Cash Flow | 0.00 | 0.00 | 70.00K | 0.00 | 2.58M |
| Financing Cash Flow | -18.00K | -28.02K | -18.00K | -160.00K | 247.13K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | C$8.27M | 11.26 | -99.55% | ― | -26.71% | -988.89% | |
49 Neutral | C$20.21M | -2.55 | ― | ― | -100.00% | -8.70% | |
47 Neutral | C$14.65M | -4.56 | 899.59% | ― | ― | -80.42% | |
45 Neutral | C$9.23M | 5.19 | ― | ― | 15.64% | 58.47% |