| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 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 | -2.09M | -1.59M | -1.09M | 104.94K | -1.42M | -1.73M |
| Net Income | -2.06M | -1.59M | -1.11M | -1.70M | -1.43M | -1.73M |
Balance Sheet | ||||||
| Total Assets | 9.89M | 10.12M | 8.84M | 6.45M | 7.55M | 7.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.07M | 1.67M | 2.18M | 49.57K | 1.25M | 2.57M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 400.78K | 416.42K | 599.39K | 785.31K | 218.16K | 79.64K |
| Stockholders Equity | 9.49M | 9.70M | 8.24M | 5.66M | 7.33M | 7.69M |
Cash Flow | ||||||
| Free Cash Flow | -753.70K | -1.31M | -1.17M | -1.18M | -2.75M | -2.79M |
| Operating Cash Flow | -753.70K | -1.31M | -1.17M | -1.18M | -1.29M | -1.52M |
| Investing Cash Flow | -1.45M | -1.77M | -325.38K | -18.91K | -1.09M | -1.27M |
| Financing Cash Flow | 914.81K | 2.56M | 3.63M | 0.00 | 1.06M | 1.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$407.00M | -37.83 | -29.21% | ― | ― | -105.96% | |
49 Neutral | C$161.67M | -17.19 | -62.72% | ― | ― | -85.00% | |
49 Neutral | C$102.76M | -341.83 | -19.34% | ― | ― | 87.68% | |
45 Neutral | C$67.71M | -23.66 | -4.57% | ― | ― | 42.54% | |
42 Neutral | C$40.96M | -18.68 | -21.52% | ― | ― | 42.44% | |
42 Neutral | C$64.41M | -7.08 | -176.02% | ― | ― | -68.31% |