| 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 | -425.32K | 0.00 | -474.55K | -507.08K | -616.53K |
| EBITDA | -24.73M | -26.23M | -52.27M | -42.48M | -65.30M |
| Net Income | -25.91M | -25.43M | -51.21M | -41.82M | -65.35M |
Balance Sheet | |||||
| Total Assets | 9.99M | 10.13M | 12.99M | 51.03M | 82.53M |
| Cash, Cash Equivalents and Short-Term Investments | 4.09M | 6.15M | 9.25M | 46.96M | 79.13M |
| Total Debt | 28.01M | 10.64M | 1.01M | 1.30M | 574.00K |
| Total Liabilities | 37.11M | 14.67M | 15.89M | 13.29M | 8.29M |
| Stockholders Equity | -27.12M | -4.54M | -2.90M | 37.74M | 74.24M |
Cash Flow | |||||
| Free Cash Flow | -22.37M | -35.98M | -44.62M | -32.35M | -43.52M |
| Operating Cash Flow | -22.37M | -35.98M | -44.59M | -32.32M | -43.30M |
| Investing Cash Flow | 0.00 | 18.00K | 9.96M | 30.07M | -35.21M |
| Financing Cash Flow | 19.72M | 33.41M | 6.91M | 116.00K | 226.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | C$9.87M | -6.03 | 19.14% | ― | ― | 62.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | C$6.09M | -0.13 | 123.88% | ― | ― | 90.81% | |
42 Neutral | C$5.07M | -0.98 | -111.11% | ― | ― | -1939.32% | |
41 Neutral | C$5.46M | -3.10 | ― | ― | ― | ― | |
| ― | C$1.75M | -1.60 | ― | ― | ― | 25.09% |