| Breakdown | TTM | Dec 2025 | Dec 2024 | Sep 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 320.00K | 377.23K | 860.34K | 1.74M | 443.92K | 0.00 |
| Gross Profit | -368.22K | -403.32K | -410.00K | 864.51K | 244.42K | -5.06K |
| EBITDA | -1.42M | -2.04M | -3.98M | -6.22M | -6.56M | -7.89M |
| Net Income | -1.44M | -2.30M | -4.58M | -11.59M | -7.53M | -8.78M |
Balance Sheet | ||||||
| Total Assets | 50.82M | 50.57M | 50.53M | 59.45M | 40.02M | 34.52M |
| Cash, Cash Equivalents and Short-Term Investments | 188.03K | 272.54K | 1.18M | 12.09M | 12.52M | 26.82M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.23M | 3.20M | 3.30M | 8.68M | 2.71M | 666.93K |
| Stockholders Equity | 47.60M | 47.37M | 47.23M | 50.77M | 37.31M | 33.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.71M | -2.59M | -9.71M | -14.14M | -13.61M | -5.79M |
| Operating Cash Flow | -1.47M | -2.04M | -2.63M | -4.70M | -3.52M | -1.60M |
| Investing Cash Flow | 445.89K | 224.93K | -8.28M | -16.88M | -17.86M | -4.18M |
| Financing Cash Flow | 735.92K | 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% | |
48 Neutral | C$33.18M | -11.02 | -276.15% | ― | -24.27% | 2.46% | |
48 Neutral | C$27.47M | -4.09 | -54.38% | ― | 9.62% | 80.16% | |
45 Neutral | C$26.89M | -18.67 | -3.80% | ― | -12.19% | 66.74% | |
45 Neutral | C$27.22M | -1.61 | ― | ― | -2.32% | -106.45% | |
45 Neutral | C$31.92M | -2.13 | -69.59% | ― | -100.00% | -37.67% | |
43 Neutral | C$56.53M | -22.99 | -9.86% | ― | ― | 61.94% |