| Breakdown | TTM | Nov 2025 | Aug 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 201.43K | 153.00K |
| Gross Profit | 0.00 | 0.00 | -56.33K | -119.36K | 0.00 | 0.00 |
| EBITDA | -1.61M | -1.38M | -522.60K | -1.11M | -935.22K | -1.96M |
| Net Income | -1.64M | -1.42M | -584.42K | -2.74M | -1.25M | -5.55M |
Balance Sheet | ||||||
| Total Assets | 4.62M | 3.10M | 3.60M | 3.68M | 5.49M | 6.69M |
| Cash, Cash Equivalents and Short-Term Investments | 1.47M | 41.16K | 31.20K | 56.81K | 1.29M | 3.51M |
| Total Debt | 0.00 | 194.12K | 601.38K | 323.48K | 0.00 | 0.00 |
| Total Liabilities | 133.15K | 325.58K | 740.09K | 364.54K | 65.50K | 181.03K |
| Stockholders Equity | 4.48M | 2.78M | 2.86M | 3.31M | 5.42M | 6.51M |
Cash Flow | ||||||
| Free Cash Flow | -375.55K | -201.08K | -269.55K | -1.99M | -2.16M | -3.49M |
| Operating Cash Flow | -333.47K | -201.08K | -41.71K | -915.86K | -457.95K | -1.29M |
| Investing Cash Flow | -468.10K | -378.04K | -227.84K | -1.06M | -1.74M | -2.16M |
| Financing Cash Flow | 2.23M | 589.07K | 243.94K | 742.15K | -11.94K | 3.62M |
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% | |
60 Neutral | C$6.89M | 19.73 | -6.09% | ― | -15.28% | -122.22% | |
52 Neutral | C$7.14M | -5.90 | -50.32% | ― | ― | -110.73% | |
47 Neutral | C$6.58M | -7.08 | -15.09% | ― | ― | -13.33% | |
43 Neutral | C$4.60M | -1.77 | 100.27% | ― | ― | 54.86% | |
42 Neutral | C$2.08M | -2.02 | ― | ― | ― | 21.31% | |
42 Neutral | C$3.23M | 15.92 | -89.21% | ― | ― | 52.00% |