| 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 | -13.26K | 0.00 | -16.68K | -14.28K | -19.52K |
| EBITDA | -1.23M | -1.11M | -1.10M | -1.34M | -1.10M |
| Net Income | -1.07M | -607.30K | -1.11M | -1.29M | -861.23K |
Balance Sheet | |||||
| Total Assets | 86.84M | 84.63M | 83.91M | 81.00M | 81.40M |
| Cash, Cash Equivalents and Short-Term Investments | 686.24K | 785.18K | 1.37M | 132.19K | 2.65M |
| Total Debt | 75.80K | 85.28K | 448.79K | 731.51K | 970.68K |
| Total Liabilities | 882.12K | 848.42K | 1.70M | 1.88M | 2.32M |
| Stockholders Equity | 85.95M | 83.78M | 82.21M | 79.12M | 79.08M |
Cash Flow | |||||
| Free Cash Flow | -1.16M | -2.48M | -1.02M | -2.40M | -2.84M |
| Operating Cash Flow | -1.16M | -1.08M | -999.51K | -1.08M | -981.71K |
| Investing Cash Flow | -1.95M | -1.25M | -1.28M | -1.31M | -2.07M |
| Financing Cash Flow | 3.01M | 1.74M | 3.51M | -137.28K | 5.16M |
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% | |
55 Neutral | C$169.50M | -56.86 | -15.12% | ― | ― | 71.30% | |
49 Neutral | C$166.13M | -1.02 | -3.35% | ― | 128.86% | ― | |
44 Neutral | C$334.16M | -449.00 | -1.26% | ― | ― | 36.84% | |
42 Neutral | C$366.60M | -48.09 | -6.57% | ― | ― | -41.70% | |
41 Neutral | C$84.89M | -6.43 | -35.86% | ― | ― | 22.47% |