| 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 | -69.00K | -62.00K | -66.00K | -17.00K | -59.00K |
| EBITDA | -2.26M | 820.00K | -3.18M | -723.00K | -2.70M |
| Net Income | -2.97M | 1.16M | -3.19M | -725.00K | 8.48M |
Balance Sheet | |||||
| Total Assets | 11.75M | 14.87M | 11.36M | 10.60M | 60.71M |
| Cash, Cash Equivalents and Short-Term Investments | 3.90M | 7.24M | 9.78M | 9.09M | 35.08M |
| Total Debt | 84.00K | 22.00K | 18.00K | 18.00K | 4.00K |
| Total Liabilities | 6.62M | 7.03M | 6.41M | 5.47M | 5.35M |
| Stockholders Equity | 5.14M | 7.84M | 4.95M | 6.92M | 60.95M |
Cash Flow | |||||
| Free Cash Flow | -3.07M | -4.03M | -2.01M | -617.00K | 10.66M |
| Operating Cash Flow | -3.07M | -2.69M | -2.01M | -617.00K | 10.66M |
| Investing Cash Flow | -6.00K | -1.34M | -1.60M | -35.08M | -156.00K |
| Financing Cash Flow | -32.00K | 1.12M | 4.60M | 9.31M | -1.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$12.40M | 180.90 | 12.30% | ― | 16.71% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | C$21.84M | -4.39 | -18.37% | ― | -32.11% | 66.67% | |
48 Neutral | C$11.28M | -2.66 | -43.43% | ― | ― | -1150.00% | |
45 Neutral | C$10.80M | -4.61 | 431.16% | ― | ― | ― | |
45 Neutral | C$9.35M | -19.63 | -22.52% | ― | -23.57% | -388.89% | |
44 Neutral | C$9.05M | -0.40 | -575.47% | ― | ― | -920.00% |