| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -133.94K | -155.22K | -129.15K | -92.20K | -22.90K |
| EBITDA | -1.88M | -2.47M | -2.09M | -4.01M | -1.63M |
| Net Income | -2.03M | -2.64M | -2.23M | -4.11M | -1.65M |
Balance Sheet | |||||
| Total Assets | 7.43M | 10.21M | 7.01M | 8.66M | 1.48M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 4.23M | 1.39M | 3.17M | 764.36K |
| Total Debt | 247.03K | 338.76K | 291.67K | 308.46K | 1.55K |
| Total Liabilities | 483.72K | 1.29M | 571.98K | 600.00K | 489.38K |
| Stockholders Equity | 6.94M | 8.92M | 6.44M | 8.06M | 995.08K |
Cash Flow | |||||
| Free Cash Flow | -1.79M | -2.06M | -1.77M | -4.55M | -427.38K |
| Operating Cash Flow | -1.78M | -2.05M | -1.57M | -3.97M | -309.74K |
| Investing Cash Flow | 2.60M | -4.17M | -132.51K | -642.47K | -117.64K |
| Financing Cash Flow | -208.68K | 4.89M | -67.83K | 7.02M | 480.09K |
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% | |
49 Neutral | C$4.40M | -7.81 | -18.13% | ― | ― | 7.28% | |
47 Neutral | C$5.41M | -16.39 | -43.79% | ― | ― | 62.50% | |
45 Neutral | C$7.56M | -21.64 | -283.11% | ― | ― | -122.22% | |
43 Neutral | C$11.34M | -11.99 | -5.30% | ― | ― | ― | |
42 Neutral | C$4.59M | -21.03 | -8.37% | ― | ― | 38.78% | |
40 Neutral | C$7.98M | -1.17 | -34.89% | ― | ― | 44.75% |