| Breakdown | Oct 2025 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.36M | 4.34M | 5.07M | 3.90M | 4.12M |
| Gross Profit | 373.93K | 1.76M | 381.82K | 530.50K | -7.64K |
| EBITDA | -3.78M | -15.23M | -6.30M | -19.91M | -6.36M |
| Net Income | -8.91M | -16.50M | -7.72M | -20.96M | -7.11M |
Balance Sheet | |||||
| Total Assets | 9.27M | 16.75M | 32.30M | 39.31M | 59.71M |
| Cash, Cash Equivalents and Short-Term Investments | 803.88K | 814.04K | 5.12M | 9.77M | 17.16M |
| Total Debt | 80.39K | 188.31K | 405.14K | 683.70K | 32.16K |
| Total Liabilities | 3.57M | 3.11M | 2.84M | 3.72M | 3.32M |
| Stockholders Equity | 5.70M | 13.63M | 29.46M | 35.59M | 56.39M |
Cash Flow | |||||
| Free Cash Flow | -1.06M | -4.05M | -4.45M | -6.08M | -4.25M |
| Operating Cash Flow | -1.06M | -4.00M | -4.34M | -5.91M | -3.82M |
| Investing Cash Flow | 1.22M | -47.43K | 126.58K | -1.15M | -6.83M |
| Financing Cash Flow | -154.07K | -258.23K | -409.97K | -353.77K | -190.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$59.88M | -2.97 | -19.76% | ― | 26.91% | 81.01% | |
50 Neutral | C$9.23M | 5.19 | ― | ― | 15.64% | 58.47% | |
46 Neutral | C$1.79M | -0.20 | -82.37% | ― | -15.51% | -49.26% | |
46 Neutral | C$21.37M | -5.08 | -68.32% | ― | 2.41% | 74.61% | |
46 Neutral | C$29.92M | -6.72 | -71.80% | ― | -3.94% | -17.62% | |
45 Neutral | C$29.45M | -3.68 | -19.10% | ― | 18.06% | 34.58% |