| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -618.30K | -525.92K | -1.25M | -302.59K | -317.90K |
| Net Income | -800.81K | -525.92K | -1.25M | -303.22K | -282.10K |
Balance Sheet | |||||
| Total Assets | 5.13M | 5.44M | 3.14M | 710.58K | 639.34K |
| Cash, Cash Equivalents and Short-Term Investments | 36.55K | 1.18M | 382.18K | 36.63K | 444.67K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 645.17K | 781.72K | 191.54K | 143.30K | 94.96K |
| Stockholders Equity | 4.49M | 4.66M | 2.95M | 567.28K | 544.38K |
Cash Flow | |||||
| Free Cash Flow | -510.87K | 238.99K | -2.29M | -408.04K | -406.50K |
| Operating Cash Flow | -510.87K | 238.99K | -1.54M | -245.34K | -274.46K |
| Investing Cash Flow | -1.31M | -1.19M | -757.25K | -162.69K | -132.04K |
| Financing Cash Flow | 681.61K | 1.74M | 2.63M | 0.00 | 835.23K |
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% | |
54 Neutral | C$2.33M | -3.37 | ― | ― | ― | 92.44% | |
52 Neutral | C$2.15M | 2.75 | -213.10% | ― | ― | -110.45% | |
49 Neutral | C$3.48M | -1.98 | 6858.37% | ― | -2373.01% | 53.68% | |
46 Neutral | C$940.15K | -0.25 | -52.58% | ― | ― | -28.95% | |
| ― | C$1.24M | -3.84 | ― | ― | ― | ― |