| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -16.91K | -18.39K | -18.48K |
| EBITDA | -306.18K | -180.00K | 1.06M | -1.76M | -861.00K |
| Net Income | -409.75K | -226.00K | -362.00K | -1.79M | -884.00K |
Balance Sheet | |||||
| Total Assets | 6.27M | 5.86M | 5.57M | 5.41M | 6.31M |
| Cash, Cash Equivalents and Short-Term Investments | 798.08K | 16.10K | 5.84K | 105.32K | 736.39K |
| Total Debt | 245.60K | 216.04K | 96.83K | 42.95K | 38.94K |
| Total Liabilities | 945.03K | 507.10K | 348.43K | 95.41K | 148.97K |
| Stockholders Equity | 5.33M | 5.35M | 5.22M | 5.32M | 6.16M |
Cash Flow | |||||
| Free Cash Flow | -126.06K | -425.58K | -396.60K | -1.97M | -2.03M |
| Operating Cash Flow | -126.06K | -170.71K | -63.61K | -223.67K | -470.11K |
| Investing Cash Flow | -168.79K | -180.59K | -303.43K | -1.19M | -1.08M |
| Financing Cash Flow | 1.08M | 361.55K | 267.56K | 784.30K | 2.27M |
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% | |
44 Neutral | C$8.87M | -12.78 | -5.85% | ― | ― | -16.67% | |
44 Neutral | C$7.20M | -15.89 | -406.78% | ― | ― | -42.55% | |
43 Neutral | C$12.59M | -6.36 | -637.36% | ― | ― | 13.89% | |
42 Neutral | C$10.91M | -5.15 | -24.14% | ― | ― | -1754.55% |