| Breakdown | Dec 2025 | Dec 2024 | Sep 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 377.23K | 860.34K | 1.74M | 443.92K | 0.00 |
| Gross Profit | -403.32K | -410.00K | 864.51K | 244.42K | -5.06K |
| EBITDA | -2.04M | -3.98M | -6.22M | -6.56M | -7.89M |
| Net Income | -2.30M | -4.58M | -11.59M | -7.53M | -8.78M |
Balance Sheet | |||||
| Total Assets | 50.57M | 50.53M | 59.45M | 40.02M | 34.52M |
| Cash, Cash Equivalents and Short-Term Investments | 272.54K | 1.18M | 12.09M | 12.52M | 26.82M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.20M | 3.30M | 8.68M | 2.71M | 666.93K |
| Stockholders Equity | 47.37M | 47.23M | 50.77M | 37.31M | 33.85M |
Cash Flow | |||||
| Free Cash Flow | -2.59M | -9.71M | -14.14M | -13.61M | -5.79M |
| Operating Cash Flow | -2.04M | -2.63M | -4.70M | -3.52M | -1.60M |
| Investing Cash Flow | 224.93K | -8.28M | -16.88M | -17.86M | -4.18M |
| Financing Cash Flow | 887.40K | 0.00 | 21.43M | 7.00M | 22.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | C$44.17M | -32.08 | -3.80% | ― | -82.16% | 70.07% | |
50 Neutral | C$25.64M | 10.92 | -54.38% | ― | 3.01% | 84.56% | |
48 Neutral | C$28.94M | -18.53 | -276.15% | ― | -3.67% | -26.40% | |
47 Neutral | C$67.32M | -10.79 | -15.82% | ― | ― | 68.98% | |
41 Neutral | C$18.92M | -2.26 | ― | ― | -0.63% | -47.75% | |
38 Underperform | C$30.40M | -9.89 | -69.59% | ― | -100.00% | 3.67% |