| 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 | -125.03K | -116.01K | -135.80K | -135.70K | -91.48K | -27.28K |
| EBITDA | -7.00M | 8.05K | -4.61M | -2.69M | -2.41M | -1.71M |
| Net Income | -4.09M | -1.51M | -4.28M | 367.91K | -1.46M | -2.92M |
Balance Sheet | ||||||
| Total Assets | 117.02M | 88.14M | 72.77M | 58.50M | 48.36M | 32.02M |
| Cash, Cash Equivalents and Short-Term Investments | 26.54M | 9.79M | 13.79M | 8.15M | 11.61M | 14.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.74M | 19.03M | 15.32M | 9.54M | 10.55M | 7.57M |
| Stockholders Equity | 92.29M | 69.11M | 57.44M | 48.96M | 37.81M | 24.45M |
Cash Flow | ||||||
| Free Cash Flow | -2.72M | -1.85M | -8.29M | -15.68M | -19.85M | -10.14M |
| Operating Cash Flow | -5.75M | -1.75M | 575.31K | -1.67M | -1.09M | -733.44K |
| Investing Cash Flow | -22.43M | -17.03M | -8.81M | -13.98M | -18.68M | -9.36M |
| Financing Cash Flow | 32.32M | 14.78M | 13.88M | 12.19M | 17.02M | 19.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$791.77M | -18.98 | -76.97% | ― | ― | -33.50% | |
53 Neutral | C$404.86M | -58.36 | -9.39% | ― | ― | -125.00% | |
47 Neutral | C$647.13M | -157.40 | -5.03% | ― | ― | 19.23% | |
46 Neutral | C$272.56M | 43.02 | 7.66% | ― | ― | ― | |
44 Neutral | C$276.06M | -18.23 | -8.10% | ― | ― | 47.58% |