| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.89K | -9.89K | -9.89K | -9.89K | -9.89K | -2.47K |
| EBITDA | -3.91M | -3.46M | -2.48M | -895.09K | -979.15K | -226.29K |
| Net Income | -3.88M | -3.47M | -2.44M | -910.43K | -997.85K | -116.42K |
Balance Sheet | ||||||
| Total Assets | 4.75M | 4.19M | 3.01M | 863.60K | 842.55K | 598.56K |
| Cash, Cash Equivalents and Short-Term Investments | 3.63M | 3.10M | 1.91M | 97.47K | 321.79K | 206.44K |
| Total Debt | 3.49K | 10.17K | 22.39K | 32.75K | 41.33K | 48.80K |
| Total Liabilities | 170.17K | 281.44K | 333.04K | 72.90K | 332.29K | 135.04K |
| Stockholders Equity | 4.58M | 3.91M | 2.68M | 790.70K | 510.26K | 463.51K |
Cash Flow | ||||||
| Free Cash Flow | -3.48M | -3.09M | -2.37M | -773.78K | -520.68K | -407.11K |
| Operating Cash Flow | -3.44M | -3.05M | -2.34M | -523.78K | -445.68K | -277.11K |
| Investing Cash Flow | -19.35K | -41.00K | -7.91K | -237.59K | -71.64K | 47.77K |
| Financing Cash Flow | 5.78M | 4.26M | 4.15M | 537.04K | 632.66K | 229.25K |
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% | |
54 Neutral | C$51.40M | -22.63 | -4.60% | ― | -15.63% | 2.65% | |
45 Neutral | C$69.45M | -16.79 | 40.99% | ― | ― | -82.14% | |
45 Neutral | C$42.98M | 7.33 | -10.21% | ― | -100.00% | -33.58% | |
44 Neutral | C$49.99M | -45.63 | -90.81% | ― | ― | -32.14% | |
43 Neutral | C$74.02M | -23.09 | -4.58% | ― | ― | 27.68% |