| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -774.00 | 0.00 | -241.00 | -302.00 | -378.00 |
| EBITDA | -871.69K | -506.72K | -550.18K | -746.16K | -388.38K |
| Net Income | -3.20M | -411.62K | -259.94K | -352.73K | -78.21K |
Balance Sheet | |||||
| Total Assets | 9.53M | 9.58M | 8.78M | 8.12M | 7.12M |
| Cash, Cash Equivalents and Short-Term Investments | 2.46M | 693.86K | 734.68K | 1.38M | 1.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 560.64K | 403.50K | 282.46K | 434.63K | 509.29K |
| Stockholders Equity | 8.97M | 9.17M | 8.50M | 7.68M | 6.62M |
Cash Flow | |||||
| Free Cash Flow | -435.88K | -1.11M | -1.82M | -1.29M | -1.23M |
| Operating Cash Flow | -435.88K | -320.81K | -328.47K | -245.95K | -234.68K |
| Investing Cash Flow | -783.00K | -750.94K | -1.43M | -1.01M | -539.50K |
| Financing Cash Flow | 2.98M | 1.02M | 1.11M | 915.16K | 2.21M |
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$40.80M | -2.62 | -46.22% | ― | -4.98% | 44.05% | |
47 Neutral | C$35.76M | -10.16 | -51.29% | ― | ― | 81.71% | |
46 Neutral | C$49.33M | -25.60 | -1636.40% | ― | ― | -69.81% | |
46 Neutral | C$32.80M | -3.27 | -120.55% | ― | ― | 49.92% | |
45 Neutral | C$26.86M | -8.78 | -5.22% | ― | ― | -423.53% | |
43 Neutral | C$12.59M | -5.49 | -637.36% | ― | ― | -69.44% |