| 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 | 0.00 | 0.00 | -5.44K | -1.22K | -1.53K | -585.00 |
| EBITDA | -487.82K | -2.25M | -505.87K | -2.00M | -2.64M | -2.79M |
| Net Income | -465.88K | -2.25M | -436.00 | -2.00M | -2.64M | -2.80M |
Balance Sheet | ||||||
| Total Assets | 5.10M | 5.28M | 5.19M | 5.13M | 5.62M | 6.47M |
| Cash, Cash Equivalents and Short-Term Investments | 4.98K | 184.97K | 1.09M | 265.54K | 271.87K | 3.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K |
| Total Liabilities | 936.16K | 816.76K | 989.20K | 1.14M | 666.96K | 528.65K |
| Stockholders Equity | 4.17M | 4.46M | 4.20M | 3.98M | 4.95M | 5.94M |
Cash Flow | ||||||
| Free Cash Flow | -225.40K | -2.18M | -227.81K | -832.72K | -4.68M | -2.75M |
| Operating Cash Flow | -429.89K | -2.18M | -227.81K | -832.57K | -2.64M | -1.48M |
| Investing Cash Flow | -585.10K | -858.69K | 20.53K | -20.93K | -2.17M | -1.26M |
| Financing Cash Flow | 207.83K | 2.74M | 564.98K | 638.00K | 1.87M | 5.79M |
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% | |
53 Neutral | C$5.51M | -7.46 | -27.05% | ― | ― | 83.97% | |
50 Neutral | C$3.36M | 2.88 | -90.86% | ― | ― | 79.71% | |
47 Neutral | C$5.98M | -1.22 | -15.09% | ― | ― | -82.98% | |
44 Neutral | C$3.00M | -7.17 | -16.68% | ― | ― | 90.48% | |
42 Neutral | C$1.78M | -2.02 | ― | ― | ― | 21.31% | |
40 Underperform | C$758.09K | -10.06 | -207.66% | ― | ― | 85.57% |