| Breakdown | Oct 2025 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -13.64K | -27.29K |
| EBITDA | -2.43M | -2.81M | 0.00 | -16.69M | -24.76M |
| Net Income | -2.65M | -2.96M | -4.87M | -16.78M | -24.62M |
Balance Sheet | |||||
| Total Assets | 701.77K | 1.33M | 152.69K | 141.43K | 7.16M |
| Cash, Cash Equivalents and Short-Term Investments | 526.82K | 1.28M | 18.78K | 46.95K | 6.87M |
| Total Debt | 1.25M | 1.27M | 0.00 | 0.00 | 14.75K |
| Total Liabilities | 3.68M | 2.87M | 2.56M | 1.34M | 1.09M |
| Stockholders Equity | -2.98M | -1.55M | -2.41M | -1.20M | 6.08M |
Cash Flow | |||||
| Free Cash Flow | -2.23M | -1.96M | -2.76M | -13.29M | -24.84M |
| Operating Cash Flow | -2.23M | -1.96M | -2.76M | -13.29M | -24.84M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.48M | 3.24M | 2.73M | 6.46M | 29.36M |
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$104.18M | -30.79 | -3.56% | ― | ― | -50.00% | |
53 Neutral | C$82.73M | -97.00 | -3.99% | ― | ― | 50.45% | |
51 Neutral | C$94.28M | -16.24 | 104.48% | ― | ― | 22.62% | |
45 Neutral | C$89.08M | -44.82 | -3.17% | ― | ― | 36.67% | |
44 Neutral | C$50.29M | -12.03 | -259.26% | ― | ― | 30.90% | |
44 Neutral | C$75.09M | -0.44 | -59.95% | ― | ― | 28.18% |