| 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 | -34.48K | -73.55K | -58.61K | -27.10K | -28.27K | -27.03K |
| EBITDA | -15.58M | -10.24M | -9.38M | -11.38M | -12.82M | -5.00M |
| Net Income | -15.53M | -10.31K | -9.44M | -11.41M | -12.85M | -5.03M |
Balance Sheet | ||||||
| Total Assets | 20.91M | 14.85M | 8.93M | 6.00M | 9.42M | 10.95M |
| Cash, Cash Equivalents and Short-Term Investments | 6.42M | 1.12M | 3.23M | 1.24M | 4.45M | 5.96M |
| Total Debt | 0.00 | 1.71K | 16.69K | 27.62K | 0.00 | 0.00 |
| Total Liabilities | 579.42K | 1.06M | 507.73K | 851.93K | 675.57K | 532.08K |
| Stockholders Equity | 20.33M | 13.80M | 8.42M | 5.15M | 8.74M | 10.42M |
Cash Flow | ||||||
| Free Cash Flow | -14.42M | -8.74M | -8.81M | -10.03M | -10.06M | -4.22M |
| Operating Cash Flow | -13.86M | -8.21M | -8.76M | -9.98M | -10.01M | -3.65M |
| Investing Cash Flow | -333.71K | -631.77K | -43.90K | -46.78K | -43.22K | -567.25K |
| Financing Cash Flow | 16.95M | 6.73M | 10.79M | 6.86M | 8.57M | 10.00M |
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$156.13M | -4.12 | -62.15% | ― | ― | -28.64% | |
61 Neutral | C$355.60M | 597.10 | 2.21% | ― | 694.29% | ― | |
56 Neutral | C$224.33M | -22.04 | -2.40% | ― | ― | 14.96% | |
54 Neutral | C$271.19M | -107.29 | -7.02% | ― | ― | 14.37% | |
54 Neutral | C$224.38M | -1.45 | -52.20% | ― | ― | -285.42% |