| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -334.13K | -5.38M | -1.93M | -2.59M | -91.53K |
| Net Income | -335.69K | -5.38M | -1.95M | -2.59M | -91.63K |
Balance Sheet | |||||
| Total Assets | 73.64K | 50.56K | 2.58M | 2.50M | 158.97K |
| Cash, Cash Equivalents and Short-Term Investments | 15.84K | 4.30K | 75.12K | 444.92K | 156.41K |
| Total Debt | 0.00 | 0.00 | 0.00 | 26.22K | 0.00 |
| Total Liabilities | 465.22K | 331.49K | 662.35K | 204.04K | 253.75K |
| Stockholders Equity | -391.58K | -280.92K | 1.91M | 2.29M | -94.78K |
Cash Flow | |||||
| Free Cash Flow | -147.08K | -1.97M | -885.90K | -1.36M | -35.90K |
| Operating Cash Flow | -147.08K | -1.97M | -885.90K | -1.36M | -35.90K |
| Investing Cash Flow | -15.00K | -22.96K | -264.40K | -465.13K | 0.00 |
| Financing Cash Flow | 173.62K | 1.92M | 780.50K | 2.11M | 173.96K |
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% | |
43 Neutral | C$1.96M | -4.73 | 83.50% | ― | ― | 94.19% | |
42 Neutral | C$4.40M | -2.26 | -26.52% | ― | ― | 7.52% | |
| ― | C$2.41M | -0.29 | ― | ― | ― | ― | |
43 Neutral | C$8.55M | -4.37 | ― | ― | ― | 11.84% | |
| ― | C$3.46M | -2.08 | -13.93% | ― | ― | 46.67% | |
47 Neutral | C$9.07M | -2.69 | -34.14% | ― | ― | 93.17% |