| 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 | -84.75K | -100.55K | -124.81K | -157.65K | -122.67K |
| EBITDA | -7.80M | -15.61M | -17.50M | -12.32M | -9.29M |
| Net Income | -8.07M | -13.55M | -16.94M | -12.57M | -10.18M |
Balance Sheet | |||||
| Total Assets | 12.90M | 16.39M | 17.32M | 18.34M | 12.80M |
| Cash, Cash Equivalents and Short-Term Investments | 4.56M | 7.20M | 5.53M | 7.61M | 2.31M |
| Total Debt | 249.18K | 49.42K | 92.91K | 132.20K | 45.27K |
| Total Liabilities | 1.94M | 3.06M | 3.67M | 3.15M | 1.17M |
| Stockholders Equity | 10.95M | 13.33M | 13.65M | 15.19M | 11.63M |
Cash Flow | |||||
| Free Cash Flow | -11.17M | -13.41M | -17.65M | -12.84M | -9.51M |
| Operating Cash Flow | -11.16M | -13.33M | -17.63M | -12.83M | -9.21M |
| Investing Cash Flow | -42.53K | 696.67K | 854.61K | 563.07K | -1.02M |
| Financing Cash Flow | 7.85M | 14.31M | 14.77M | 17.50M | 7.32M |
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% | |
55 Neutral | C$41.24M | -16.55 | -27.48% | ― | ― | 5.07% | |
52 Neutral | C$77.74M | -7.58 | -50.14% | ― | ― | 41.84% | |
48 Neutral | C$65.88M | -23.79 | -1.07% | ― | ― | -142.86% | |
47 Neutral | C$36.29M | -1.93 | -53.21% | ― | ― | 49.31% | |
41 Neutral | C$65.36M | -6.69 | 215.19% | ― | ― | -16.67% | |
41 Neutral | C$36.36M | -73.87 | -25.82% | ― | ― | -14.77% |