| 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 | -2.24M | -486.38K | 0.00 | -197.79K | 0.00 |
| Net Income | -2.25M | -486.38K | -699.58K | -138.61K | -309.10K |
Balance Sheet | |||||
| Total Assets | 14.71K | 2.06M | 2.58M | 1.60M | 1.67M |
| Cash, Cash Equivalents and Short-Term Investments | 198.00 | 10.06K | 623.51K | 1.19K | 101.84K |
| Total Debt | 60.00K | 0.00 | 0.00 | 149.40K | 0.00 |
| Total Liabilities | 250.72K | 108.98K | 264.87K | 307.09K | 234.39K |
| Stockholders Equity | -236.01K | 1.95M | 2.32M | 1.29M | 1.43M |
Cash Flow | |||||
| Free Cash Flow | -108.01K | -359.24K | -572.32K | -240.65K | -1.24M |
| Operating Cash Flow | -108.01K | -359.24K | -522.32K | -211.88K | -201.72K |
| Investing Cash Flow | -3.06K | -254.21K | -191.62K | -28.77K | -1.04M |
| Financing Cash Flow | 101.20K | 0.00 | 1.34M | 140.00K | 1.29M |
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% | |
51 Neutral | C$5.85M | -26.07 | -40.98% | ― | ― | 79.47% | |
45 Neutral | C$9.90M | -12.53 | -19.15% | ― | ― | -380.83% | |
43 Neutral | C$4.37M | -2.76 | -604.93% | ― | ― | 18.99% | |
41 Neutral | C$6.50M | -3.97 | -5.66% | ― | ― | 97.05% |