| 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 | ― | -126.00 |
| EBITDA | 482.51K | -323.26K | 16.02M | -509.32K | -3.83M |
| Net Income | 420.81K | -281.12K | -17.78M | -559.43K | -3.32M |
Balance Sheet | |||||
| Total Assets | 3.39M | 3.45M | 3.46M | 27.27M | 24.69M |
| Cash, Cash Equivalents and Short-Term Investments | 3.16M | 3.39M | 2.43M | 512.78K | 1.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.28K | 43.87K | 57.83K | 6.48M | 9.84M |
| Stockholders Equity | 3.36M | 3.40M | 3.40M | 20.79M | 16.03M |
Cash Flow | |||||
| Free Cash Flow | -236.78K | 818.90K | -74.01K | -1.62M | -6.53M |
| Operating Cash Flow | -236.78K | 818.90K | -74.01K | -1.58M | -3.21M |
| Investing Cash Flow | 61.34K | -866.93K | -446.07K | -4.02M | -5.74M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 4.71M | 7.85M |
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% | |
46 Neutral | C$4.83M | -4.05 | -231.76% | ― | ― | -286.86% | |
45 Neutral | C$4.77M | -103.83 | 13.24% | ― | ― | ― | |
45 Neutral | C$7.96M | -2.08 | -107.25% | ― | ― | ― | |
43 Neutral | C$3.45M | -1.77 | 100.27% | ― | ― | 45.20% | |
41 Neutral | C$4.15M | -7.79 | -262.52% | ― | ― | 75.05% |