| 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 | -24.43K | -24.43K | -4.07K | 0.00 | 0.00 |
| EBITDA | -1.04M | -934.66K | -1.05M | 0.00 | 0.00 |
| Net Income | -1.03M | -1.03M | -1.10M | -1.25M | -1.18M |
Balance Sheet | |||||
| Total Assets | 25.79M | 21.61M | 20.88M | 19.59M | 17.88M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 616.80K | 344.16K | 2.33M | 3.40M |
| Total Debt | 80.94K | 135.89K | 174.28K | 0.00 | 0.00 |
| Total Liabilities | 268.57K | 287.27K | 1.11M | 276.13K | 433.78K |
| Stockholders Equity | 25.53M | 21.32M | 19.77M | 19.31M | 17.45M |
Cash Flow | |||||
| Free Cash Flow | -850.15K | -1.92M | -3.12M | -3.58M | -4.37M |
| Operating Cash Flow | -850.15K | -1.46M | -46.53K | -765.82K | -838.10K |
| Investing Cash Flow | -2.48M | -479.07K | -1.04M | -4.81M | -3.53M |
| Financing Cash Flow | 5.20M | 2.22M | 1.11M | 2.50M | 6.27M |
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$141.79M | -17.00 | -35.87% | ― | ― | 60.96% | |
50 Neutral | C$58.89M | -14.01 | -71.61% | ― | ― | 53.78% | |
49 Neutral | C$77.13M | -16.19 | -4.35% | ― | ― | 7.14% | |
47 Neutral | C$124.81M | -24.83 | -277.38% | ― | ― | 35.45% | |
47 Neutral | C$27.41M | -13.22 | -15.36% | ― | ― | ― | |
45 Neutral | C$66.98M | -105.58 | -351.37% | ― | ― | -379.07% |