| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -44.67K | 0.00 | 0.00 | -53.78K | -40.88K |
| EBITDA | -592.04K | -497.00K | -539.00K | -1.02M | -1.48M |
| Net Income | -661.67K | -677.00K | -642.00K | -1.17M | 1.12M |
Balance Sheet | |||||
| Total Assets | 27.17M | 26.18M | 25.80M | 25.78M | 25.17M |
| Cash, Cash Equivalents and Short-Term Investments | 52.83K | 36.01K | 84.58K | 278.02K | 3.82M |
| Total Debt | 29.18K | 27.80K | 30.24K | 29.53K | 31.55K |
| Total Liabilities | 3.08M | 1.47M | 597.30K | 1.44M | 587.78K |
| Stockholders Equity | 24.09M | 24.71M | 25.20M | 24.34M | 24.58M |
Cash Flow | |||||
| Free Cash Flow | -212.94K | -253.82K | -1.58M | -623.75K | -1.18M |
| Operating Cash Flow | -212.94K | -253.82K | -408.86K | -460.02K | -942.34K |
| Investing Cash Flow | -979.44K | -559.35K | -1.23M | -3.54M | 3.16M |
| Financing Cash Flow | 1.21M | 763.55K | 1.46M | 530.94K | 114.84K |
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% | |
47 Neutral | C$24.53M | -26.62 | -18.67% | ― | ― | -98.99% | |
47 Neutral | C$114.03M | -8.34 | -30.30% | ― | ― | -296.61% | |
46 Neutral | C$28.66M | -5.21 | -317.29% | ― | ― | 44.39% | |
45 Neutral | C$27.74M | -22.81 | -2.66% | ― | ― | 11.43% |