| 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 | -1.06K | -1.13K | -1.41K | -1.76K | -1.35K |
| EBITDA | -1.02M | -823.59K | -1.83M | -1.05M | -4.47M |
| Net Income | -1.03M | -830.62K | -1.84M | -987.40K | -4.48M |
Balance Sheet | |||||
| Total Assets | 16.92M | 15.86M | 16.03M | 16.56M | 17.40M |
| Cash, Cash Equivalents and Short-Term Investments | 526.93K | 2.45M | 4.68M | 7.16M | 10.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 100.59K | 216.39K | 138.05K | 194.78K | 40.93K |
| Stockholders Equity | 16.82M | 15.64M | 15.89M | 16.36M | 17.36M |
Cash Flow | |||||
| Free Cash Flow | -760.47K | -1.97M | -2.44M | -3.11M | -2.69M |
| Operating Cash Flow | -759.43K | -628.07K | -573.66K | -871.39K | -1.66M |
| Investing Cash Flow | -2.65M | -1.34M | -2.09M | -2.24M | -1.03M |
| Financing Cash Flow | 1.48M | 7.50K | 0.00 | 7.50K | 12.26M |
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% | |
48 Neutral | C$19.88M | -12.90 | -1720.98% | ― | ― | -27.66% | |
47 Neutral | C$23.92M | -31.93 | -5.70% | ― | ― | -1.67% | |
44 Neutral | C$8.98M | 0.16 | -179.75% | ― | ― | 15.69% | |
42 Neutral | C$30.51M | -7.83 | 510.34% | ― | ― | 42.57% | |
41 Neutral | C$32.38M | 32.39 | 16.20% | ― | ― | 93.20% |