| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -175.95K | -188.73K | -241.80K | -202.56K | -81.84K | -61.26K |
| EBITDA | -8.57M | -6.25M | -8.56M | -1.54M | -3.00M | -1.51M |
| Net Income | -7.93M | -6.44M | -7.53M | -1.74M | -2.75M | -1.60M |
Balance Sheet | ||||||
| Total Assets | 13.49M | 16.75M | 16.49M | 46.30M | 38.33M | 22.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.37M | 4.49M | 4.94M | 4.50M | 8.59M | 3.47M |
| Total Debt | 0.00 | 0.00 | 64.79K | 63.11K | 151.70K | 0.00 |
| Total Liabilities | 4.67M | 6.13M | 4.57M | 5.34M | 4.98M | 3.24M |
| Stockholders Equity | 8.83M | 10.62M | 11.92M | 40.96M | 33.35M | 18.87M |
Cash Flow | ||||||
| Free Cash Flow | -7.27M | -6.26M | -8.16M | -13.77M | -10.63M | -7.70M |
| Operating Cash Flow | -7.20M | -6.26M | -8.16M | -13.77M | -108.61K | -2.01M |
| Investing Cash Flow | -22.96K | -22.96K | -6.00K | -10.30K | -10.63M | -5.82M |
| Financing Cash Flow | 5.98M | 5.85M | 8.60M | 9.68M | 15.85M | 9.35M |
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$59.68M | -21.65 | -537.69% | ― | ― | -223.08% | |
46 Neutral | C$26.39M | -5.15 | -62.77% | ― | ― | 44.27% | |
46 Neutral | C$67.73M | -9.33 | -71.61% | ― | ― | -32.42% | |
45 Neutral | C$75.91M | -8.47 | -83.71% | ― | ― | 20.17% | |
45 Neutral | C$57.71M | -22.26 | -15.36% | ― | ― | 34.73% | |
42 Neutral | C$89.01M | 226.05 | 1.89% | ― | ― | ― |