| 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 | -1.03M | -4.00 | -12.00K | -570.00K | -82.00K |
| EBITDA | -8.60M | -7.45K | -12.52M | -8.30M | -930.00K |
| Net Income | -8.45M | -7.22M | -11.38M | -8.36M | -1.51M |
Balance Sheet | |||||
| Total Assets | 184.99M | 153.89M | 147.01M | 156.82M | 164.82M |
| Cash, Cash Equivalents and Short-Term Investments | 14.01M | 15.38M | 33.25M | 66.89M | 91.19M |
| Total Debt | 546.00K | 114.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.94M | 7.64M | 8.65M | 3.63M | 3.05M |
| Stockholders Equity | 154.68M | 127.64M | 138.36M | 153.19M | 161.77M |
Cash Flow | |||||
| Free Cash Flow | -38.83M | -27.48M | -33.70M | -23.83M | -16.03M |
| Operating Cash Flow | 320.00K | -7.79M | -11.14M | -8.44M | -4.02M |
| Investing Cash Flow | -39.15M | -19.69M | -22.50M | 11.61M | -39.00M |
| Financing Cash Flow | 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% | |
51 Neutral | C$1.02B | -35.22 | -39.41% | ― | ― | 11.83% | |
48 Neutral | C$723.75M | -39.57 | -5.47% | ― | ― | 29.62% | |
48 Neutral | C$533.56M | -118.64 | -5.64% | ― | ― | -67.96% | |
44 Neutral | C$800.98M | -236.09 | -1.92% | ― | ― | 41.98% | |
44 Neutral | C$222.88M | -21.25 | -4.43% | ― | ― | -18.67% | |
43 Neutral | C$59.06M | -8.32 | -6.79% | ― | ― | 56.31% |