| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.03M | -1.03M | -4.00 | -12.00K | -570.00K | -82.00K |
| EBITDA | -9.35M | -8.60M | -7.45K | -12.52M | -8.30M | -930.00K |
| Net Income | -9.56M | -8.45M | -7.22M | -11.38M | -8.36M | -1.51M |
Balance Sheet | ||||||
| Total Assets | 181.67M | 184.99M | 153.89M | 147.01M | 156.82M | 164.82M |
| Cash, Cash Equivalents and Short-Term Investments | 7.84M | 14.01M | 15.38M | 33.25M | 66.89M | 91.19M |
| Total Debt | 697.00K | 546.00K | 114.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.02M | 10.94M | 7.64M | 8.65M | 3.63M | 3.05M |
| Stockholders Equity | 151.77M | 154.68M | 127.64M | 138.36M | 153.19M | 161.77M |
Cash Flow | ||||||
| Free Cash Flow | -46.14M | -38.83M | -27.48M | -33.70M | -23.83M | -16.03M |
| Operating Cash Flow | -3.84M | 320.00K | -7.79M | -11.14M | -8.44M | -4.02M |
| Investing Cash Flow | -42.30M | -39.15M | -19.69M | -22.50M | 11.61M | -39.00M |
| Financing Cash Flow | 9.22M | 37.47M | 9.61M | 0.00 | -471.00K | 105.95M |
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% | |
54 Neutral | C$68.29M | -22.29 | -6.79% | ― | ― | 24.75% | |
54 Neutral | C$483.35M | -112.01 | -6.60% | ― | ― | -15.95% | |
51 Neutral | C$1.12B | -77.67 | -6.23% | ― | ― | 29.62% | |
50 Neutral | C$746.85M | -141.72 | -2.34% | ― | ― | 20.78% | |
49 Neutral | C$226.65M | -56.99 | -6.18% | ― | ― | -52.00% | |
44 Neutral | C$919.80M | -47.25 | -30.68% | ― | ― | -65.04% |