| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -82.78K | -78.79K | -74.64K | -74.28K | -75.92K | -29.82K |
| EBITDA | -19.19M | -10.86M | -3.82M | -19.00M | -10.55M | -6.71M |
| Net Income | -9.25M | -10.94M | -3.89K | -19.07M | -9.52M | -6.39M |
Balance Sheet | ||||||
| Total Assets | 40.59M | 14.72M | 11.81M | 9.54M | 19.23M | 22.56M |
| Cash, Cash Equivalents and Short-Term Investments | 38.51M | 13.15M | 9.30M | 1.46M | 3.54M | 7.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.02M | 4.54M | 1.96M | 2.60M | 3.26M | 792.01K |
| Stockholders Equity | 32.57M | 10.18M | 9.85M | 6.93M | 15.97M | 21.76M |
Cash Flow | ||||||
| Free Cash Flow | -8.03M | -7.66M | -7.29M | -11.12M | -8.12M | -6.77M |
| Operating Cash Flow | -7.80M | -7.46M | -7.28M | -11.00M | -6.46M | -5.97M |
| Investing Cash Flow | -254.57K | -243.96K | 8.09M | -104.95K | -1.81M | 2.02M |
| Financing Cash Flow | 40.17M | 11.56M | 7.03M | 9.02M | 4.54M | 6.47M |
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% | |
56 Neutral | C$347.69M | -5.38 | -29.30% | ― | ― | -90.27% | |
49 Neutral | C$168.60M | 9.42 | -62.72% | ― | ― | -85.00% | |
48 Neutral | C$211.28M | -5.15 | -385.60% | ― | ― | -2651.52% | |
44 Neutral | C$351.31M | -14.15 | -1251.30% | ― | 3.52% | 43.40% | |
42 Neutral | C$80.87M | -3.25 | -125.61% | ― | ― | -153.31% |