| Breakdown | Dec 2025 | Jun 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -123.25K | -87.34K | -543.14K | -151.29K | -22.06K |
| EBITDA | 23.22M | -3.83M | -6.48M | -7.82M | -4.54M |
| Net Income | 18.81M | -8.23M | -6.54M | -11.55M | -7.93M |
Balance Sheet | |||||
| Total Assets | 23.37M | 23.12M | 50.74M | 88.14M | 62.05M |
| Cash, Cash Equivalents and Short-Term Investments | 244.13K | 271.84K | 2.21M | 1.04M | 579.51K |
| Total Debt | 64.39K | 54.61K | 4.02M | 4.05M | 0.00 |
| Total Liabilities | 6.85M | 33.01M | 15.44M | 9.57M | 11.36M |
| Stockholders Equity | 16.53M | -9.61M | 21.93M | 30.13M | 49.19M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | -4.46M | -2.09M | -14.69M | -17.40M |
| Operating Cash Flow | -2.50M | -3.60M | -260.08K | -5.25M | -2.19M |
| Investing Cash Flow | -1.07M | -948.70K | -1.86M | -7.39M | -15.43M |
| Financing Cash Flow | 2.58M | 2.63M | 2.83M | 13.09M | 18.11M |
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% | |
49 Neutral | C$25.96M | -27.98 | -7.34% | ― | ― | 78.16% | |
48 Neutral | C$19.88M | -12.90 | -1720.98% | ― | ― | -27.66% | |
45 Neutral | C$16.06M | -6.64 | -6.20% | ― | ― | -205.83% | |
45 Neutral | C$30.95M | -103.05 | -0.37% | ― | ― | 6.45% | |
44 Neutral | C$11.23M | 0.16 | -179.75% | ― | ― | 15.69% |