| Breakdown | TTM | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.56K | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.12K | -1.16M | -2.24M | 0.00 | 1.64M | 0.00 |
| Net Income | 9.43M | -1.16M | -2.24M | 3.38M | 1.64M | 4.17M |
Balance Sheet | ||||||
| Total Assets | 19.60M | 9.48M | 9.74M | 11.61M | 14.62M | 9.71M |
| Cash, Cash Equivalents and Short-Term Investments | 13.55M | 3.40M | 4.81M | 8.25M | 10.50M | 6.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 251.66K | 334.83K |
| Total Liabilities | 635.53K | 656.65K | 410.31K | 738.25K | 883.89K | 964.91K |
| Stockholders Equity | 18.97M | 8.82M | 9.33M | 10.87M | 13.73M | 8.74M |
Cash Flow | ||||||
| Free Cash Flow | -689.29K | -1.76M | -2.71M | -2.50M | -1.16M | -1.18M |
| Operating Cash Flow | -678.68K | -967.38K | -1.17M | -1.07M | -581.33K | -583.55K |
| Investing Cash Flow | 213.87K | -92.04K | -973.87K | -1.42M | -480.72K | 755.82K |
| Financing Cash Flow | 1.02M | 639.47K | 529.46K | 2.53M | 2.80M | 127.64K |
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$21.63M | 1.05 | 6.24% | ― | ― | ― | |
55 Neutral | C$93.20M | 39.60 | -2.62% | ― | ― | 94.93% | |
53 Neutral | C$15.03M | -13.29 | -4.21% | ― | ― | 61.11% | |
50 Neutral | C$27.97M | -2.45 | 6.43% | ― | ― | ― | |
45 Neutral | C$15.20M | 1.63 | -25.01% | ― | ― | ― |