| 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 | -18.88K | -83.53K | -115.00K | -129.07K | -9.61K |
| EBITDA | -1.27M | -1.36M | -921.00K | 193.36K | -1.73M |
| Net Income | -1.36M | -811.00K | -1.09M | 4.23K | -1.74M |
Balance Sheet | |||||
| Total Assets | 37.17M | 31.61M | 30.42M | 33.13M | 22.50M |
| Cash, Cash Equivalents and Short-Term Investments | 3.17M | 148.24K | 487.50K | 4.03M | 1.74M |
| Total Debt | 157.65K | 215.48K | 346.49K | 407.05K | 60.00K |
| Total Liabilities | 1.19M | 1.59M | 1.58M | 3.39M | 1.48M |
| Stockholders Equity | 35.99M | 30.02M | 28.84M | 29.73M | 21.01M |
Cash Flow | |||||
| Free Cash Flow | -1.69M | -479.79K | -589.60K | -8.00M | -5.41M |
| Operating Cash Flow | -1.69M | -479.79K | -589.60K | -2.55M | -477.21K |
| Investing Cash Flow | 700.89K | -1.38M | -2.84M | -5.55M | -4.93M |
| Financing Cash Flow | 3.93M | 1.52M | -112.05K | 10.34M | 649.94K |
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% | |
53 Neutral | C$19.19M | 1.18 | 593.89% | ― | ― | ― | |
49 Neutral | C$12.93M | -3.82 | -5.72% | ― | ― | -14.51% | |
47 Neutral | C$15.89M | -12.53 | ― | ― | ― | -210.00% | |
45 Neutral | C$9.90M | -12.53 | -19.15% | ― | ― | -380.83% | |
44 Neutral | C$19.95M | -9.10 | -114.13% | ― | ― | -230.12% |