| 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 |
|---|---|---|---|---|---|---|---|
56 Neutral | C$300.84M | -12.01 | -20.18% | ― | ― | -90.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$156.51M | 9.42 | -195.55% | ― | ― | -85.00% | |
52 Neutral | C$96.79M | 7.44 | -28.77% | ― | ― | -5655.56% | |
46 Neutral | C$77.07M | -20.73 | -4.57% | ― | ― | 30.36% | |
43 Neutral | C$48.09M | -92.72 | -26.74% | ― | ― | 42.44% | |
42 Neutral | C$67.93M | -6.83 | -127.28% | ― | ― | -68.31% |