| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.14M | 3.37M | 3.76M | 4.10M | 3.47M |
| Gross Profit | 309.79K | 697.24K | 1.11M | 1.36M | 1.58M |
| EBITDA | -1.35M | -2.44M | -2.70M | -2.59M | -629.83K |
| Net Income | -1.56M | -2.56M | -2.80M | -2.79M | -790.75K |
Balance Sheet | |||||
| Total Assets | 1.46M | 2.00M | 3.28M | 5.13M | 6.04M |
| Cash, Cash Equivalents and Short-Term Investments | 108.67K | 141.55K | 249.53K | 2.64M | 4.21M |
| Total Debt | 382.50K | 432.84K | 562.33K | 682.23K | 937.34K |
| Total Liabilities | 3.34M | 2.37M | 2.06M | 2.03M | 1.65M |
| Stockholders Equity | -1.64M | -165.84K | 1.34M | 3.11M | 4.43M |
Cash Flow | |||||
| Free Cash Flow | 114.49K | -459.48K | -3.09M | -1.71M | -1.15M |
| Operating Cash Flow | 114.49K | -459.48K | -3.01M | -1.68M | -1.11M |
| Investing Cash Flow | 74.26K | 10.95K | -26.34K | 101.05K | -40.77K |
| Financing Cash Flow | -183.64K | 413.25K | 704.91K | -159.37K | 5.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | C$535.01M | 79.82 | 14.29% | ― | 46.80% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | C$11.64M | -7.82 | -1552.79% | ― | 27.76% | -0.37% | |
40 Underperform | C$3.84M | -1.85 | ― | ― | -3.93% | -27.37% | |
40 Underperform | C$5.65M | -0.93 | 26.22% | ― | ― | ― | |
| ― | C$27.53M | -3.24 | -67.64% | ― | ― | -8.37% |