| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | -130.65K |
| EBITDA | -666.92K | -1.16M | 0.00 | -2.13M | -1.18M |
| Net Income | -766.42K | -1.28M | -2.15M | -2.44M | -1.28M |
Balance Sheet | |||||
| Total Assets | 31.41M | 28.42M | 27.89M | 25.65M | 17.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.30M | 319.50K | 2.19M | 4.30M | 7.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.23M | 3.25M | 3.12M | 2.51M | 2.51M |
| Stockholders Equity | 27.21M | 25.16M | 24.77M | 23.14M | 15.29M |
Cash Flow | |||||
| Free Cash Flow | -304.16K | -860.30K | -1.08M | -2.59M | -864.16K |
| Operating Cash Flow | -304.16K | -856.56K | -1.07M | -2.42M | 6.17K |
| Investing Cash Flow | -1.65M | -2.50M | -4.42M | -11.25M | -5.45M |
| Financing Cash Flow | 2.94M | 1.48M | 3.38M | 10.13M | 11.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | C$26.03M | 10.74 | 0.69% | ― | ― | ― | |
53 Neutral | C$56.05M | -3.02 | -25.05% | ― | 134.36% | 36.19% | |
50 Neutral | C$36.91M | -4.59 | -208.86% | ― | ― | 4.81% | |
48 Neutral | C$6.40M | -1.28 | -48.96% | ― | ― | -2.38% | |
46 Neutral | C$13.39M | -8.50 | -12.30% | ― | ― | 70.74% | |
45 Neutral | C$26.05M | -2.86 | ― | ― | ― | -48.12% |