| 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 | -1.11K | -1.06K | -1.13K | -1.41K | -1.76K | -1.35K |
| EBITDA | -1.80M | -1.02M | -823.59K | -1.83M | -1.05M | -4.47M |
| Net Income | -939.11K | -1.03M | -830.62K | -1.84M | -987.40K | -4.48M |
Balance Sheet | ||||||
| Total Assets | 23.76M | 16.92M | 15.86M | 16.03M | 16.56M | 17.40M |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 526.93K | 2.45M | 4.68M | 7.16M | 10.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.27K | 100.59K | 216.39K | 138.05K | 194.78K | 40.93K |
| Stockholders Equity | 23.73M | 16.82M | 15.64M | 15.89M | 16.36M | 17.36M |
Cash Flow | ||||||
| Free Cash Flow | -1.12M | -760.47K | -1.97M | -2.44M | -3.11M | -2.69M |
| Operating Cash Flow | -759.92K | -759.43K | -628.07K | -573.66K | -871.39K | -1.66M |
| Investing Cash Flow | -1.60M | -2.65M | -1.34M | -2.09M | -2.24M | -1.03M |
| Financing Cash Flow | 5.98M | 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$23.92M | -102.68 | -5.70% | ― | ― | -5.88% | |
45 Neutral | C$29.94M | -6.93 | -1.50% | ― | ― | ― | |
44 Neutral | C$20.25M | -12.69 | -1720.98% | ― | ― | -85.42% | |
44 Neutral | C$10.11M | 0.16 | -179.75% | ― | ― | ― | |
41 Neutral | C$19.74M | -3.55 | 510.34% | ― | ― | -13.57% |