| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.74M | -1.28M | 1.31M | -2.24M | -1.09M |
| Net Income | -2.20M | -1.95M | -354.00K | -2.22M | -1.07M |
Balance Sheet | |||||
| Total Assets | 21.94M | 13.89M | 9.28M | 7.10M | 3.04M |
| Cash, Cash Equivalents and Short-Term Investments | 6.07M | 1.47M | 217.90K | 1.14M | 1.53M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.68M | 1.15M | 476.43K | 339.33K | 103.82K |
| Stockholders Equity | 19.26M | 12.73M | 8.81M | 6.76M | 2.94M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | -887.50K | -4.80M | -5.00M | -1.41M |
| Operating Cash Flow | -1.03M | -887.50K | -634.13K | -854.71K | -667.64K |
| Investing Cash Flow | -2.15M | -3.20M | -3.32M | -4.15M | -751.42K |
| Financing Cash Flow | 7.78M | 5.34M | 3.03M | 4.62M | 2.72M |
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% | |
56 Neutral | C$10.53M | -38.17 | -1.16% | ― | 0.74% | 88.54% | |
51 Neutral | C$6.81M | -721.47 | -1.36% | ― | ― | -136.00% | |
48 Neutral | C$14.81M | -13.60 | -15.17% | ― | ― | 31.42% | |
47 Neutral | C$16.37M | -7.12 | -41.21% | ― | ― | 29.32% | |
| ― | C$16.47M | -5.22 | -17.86% | ― | ― | 75.57% | |
47 Neutral | C$10.39M | -2.69 | -34.14% | ― | ― | 93.17% |