| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -841.94K | -967.57K | -4.21M | -1.71M | -12.88M | -10.36M |
| Net Income | -833.56K | -967.57K | -4.21M | -1.72M | -12.88M | -10.36M |
Balance Sheet | ||||||
| Total Assets | 17.53M | 17.61M | 17.01M | 18.20M | 17.82M | 23.62M |
| Cash, Cash Equivalents and Short-Term Investments | 561.35K | 611.23K | 41.98K | 1.11M | 343.00K | 5.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.91M | 3.07M | 2.91M | 638.00K | 3.47M | 1.94M |
| Stockholders Equity | 14.62M | 14.54M | 14.11M | 17.56M | 14.35M | 21.67M |
Cash Flow | ||||||
| Free Cash Flow | -1.01M | -837.74K | -1.23M | -4.22M | -11.19M | -6.18M |
| Operating Cash Flow | -1.01M | -837.74K | -1.23M | -4.22M | -11.14M | -6.08M |
| Investing Cash Flow | 24.54K | 0.00 | 0.00 | 0.00 | -50.00K | -100.00K |
| Financing Cash Flow | 1.90M | 1.40M | 158.87K | 4.99M | 6.23M | 11.05M |
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$16.53M | -6.77 | -61.55% | ― | 2549.43% | 17.73% | |
52 Neutral | C$30.74M | -28.24 | -19.47% | ― | ― | ― | |
49 Neutral | C$25.96M | -30.48 | -7.34% | ― | ― | 78.16% | |
48 Neutral | C$19.46M | -4.78 | 353.04% | ― | ― | -269.70% | |
45 Neutral | C$13.01M | -2.41 | ― | ― | ― | -18.42% | |
44 Neutral | C$10.39M | 0.16 | -179.75% | ― | ― | 15.69% |