| 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 | 0.00 | -33.82K | 0.00 | -549.00K | -451.00K |
| EBITDA | -400.47K | -287.55K | -196.00K | -875.00K | -629.00K |
| Net Income | -361.30K | -288.00K | -364.00K | -1.24M | -814.00K |
Balance Sheet | |||||
| Total Assets | 1.60M | 1.19M | 921.25K | 853.85K | 1.39M |
| Cash, Cash Equivalents and Short-Term Investments | 227.44K | 90.81K | 63.91K | 206.36K | 869.79K |
| Total Debt | 0.00 | 570.00K | 175.00K | 175.00K | 0.00 |
| Total Liabilities | 1.20M | 671.87K | 293.16K | 238.14K | 85.28K |
| Stockholders Equity | 401.40K | 521.65K | 628.09K | 615.71K | 1.30M |
Cash Flow | |||||
| Free Cash Flow | -368.54K | -538.30K | -235.02K | -888.29K | -989.05K |
| Operating Cash Flow | -368.54K | -289.46K | -235.02K | -753.16K | -817.57K |
| Investing Cash Flow | -200.79K | -248.84K | -227.87K | -133.30K | -153.76K |
| Financing Cash Flow | 776.31K | 532.20K | 389.19K | 553.03K | 387.90K |
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% | |
50 Neutral | C$6.84M | -1.06 | ― | ― | ― | ― | |
48 Neutral | C$6.52M | -23.89 | -5.00% | ― | ― | 21.43% | |
47 Neutral | C$3.70M | -5.46 | ― | ― | ― | 75.02% | |
45 Neutral | C$8.66M | -2.08 | -107.25% | ― | ― | ― | |
45 Neutral | C$4.77M | -103.83 | 13.24% | ― | ― | ― | |
42 Neutral | C$3.23M | 15.92 | -89.21% | ― | ― | -64.52% |