| 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 | -1.41K | -2.40K | -133.28K | 0.00 | 0.00 |
| EBITDA | -892.48K | -1.57M | -1.30M | -841.36K | -1.57M |
| Net Income | -893.90K | -1.58M | -1.96M | -2.04M | -1.57M |
Balance Sheet | |||||
| Total Assets | 9.60M | 8.23M | 9.43M | 9.35M | 7.89M |
| Cash, Cash Equivalents and Short-Term Investments | 1.25M | 35.77K | 632.23K | 1.43M | 1.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 430.21K | 885.28K | 524.09K | 352.72K | 274.85K |
| Stockholders Equity | 9.16M | 7.35M | 8.91M | 9.00M | 7.62M |
Cash Flow | |||||
| Free Cash Flow | -552.93K | -627.97K | -2.16M | -3.31M | -2.05M |
| Operating Cash Flow | -552.93K | -592.11K | -1.43M | -1.82M | -1.44M |
| Investing Cash Flow | -106.73K | -35.85K | -904.30K | -1.51M | -631.56K |
| Financing Cash Flow | 1.87M | 31.50K | 1.53M | 3.16M | 3.58M |
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% | |
52 Neutral | C$27.73M | 3.41 | 18.51% | ― | ― | ― | |
49 Neutral | C$11.18M | -13.56 | -9.29% | ― | ― | 60.20% | |
48 Neutral | C$15.66M | -5.36 | -7.84% | ― | ― | -134.18% | |
45 Neutral | C$6.32M | -21.55 | -5.21% | ― | ― | ― | |
45 Neutral | C$68.42M | -28.23 | -9.37% | ― | ― | 68.41% | |
41 Neutral | C$7.32M | -6.16 | -324.48% | ― | ― | ― |