| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -844.00K | -1.14M | -972.00K | -611.00K | -368.00K | -310.00K |
| EBITDA | -28.39M | -33.82M | -28.74M | -37.12M | -29.02M | -20.06M |
| Net Income | -34.90M | -20.06M | -16.16M | -22.90M | -31.61M | -20.47M |
Balance Sheet | ||||||
| Total Assets | 22.53M | 6.93M | 19.97M | 52.37M | 19.40M | 11.07M |
| Cash, Cash Equivalents and Short-Term Investments | 21.78M | 2.28M | 14.52M | 5.08M | 10.98M | 4.95M |
| Total Debt | 0.00 | 1.57M | 12.22M | 1.26M | 422.00K | 231.00K |
| Total Liabilities | 3.48M | 7.61M | 13.56M | 9.00M | 40.34M | 1.50M |
| Stockholders Equity | 19.05M | -808.00K | 3.93M | 25.39M | -20.94M | 10.80M |
Cash Flow | ||||||
| Free Cash Flow | -52.38M | -33.65M | -31.04M | -41.19M | -26.16M | -20.65M |
| Operating Cash Flow | -52.23M | -33.50M | -30.30M | -44.59M | -25.71M | -20.47M |
| Investing Cash Flow | 173.09M | 27.32M | -744.00K | -796.00K | -453.00K | -174.00K |
| Financing Cash Flow | -116.72M | -6.53M | 41.26M | 34.27M | 32.25M | 20.12M |
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% | |
47 Neutral | C$27.89M | -0.36 | -613.46% | ― | ― | -107.25% | |
47 Neutral | C$86.03M | -6.53 | -47.08% | ― | ― | 49.21% | |
46 Neutral | C$82.50M | 2.09 | 430.96% | ― | ― | ― | |
44 Neutral | C$85.65M | -36.33 | -6.56% | ― | ― | 17.09% | |
43 Neutral | C$140.16M | -12.30 | -6.82% | ― | ― | -44.87% |