| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -367.00 |
| EBITDA | -4.61M | 0.00 | 0.00 | -3.25M | -5.67M |
| Net Income | -4.72M | -3.60M | -3.40M | -3.04M | -5.98M |
Balance Sheet | |||||
| Total Assets | 56.79M | 56.52M | 57.38M | 60.38M | 63.30M |
| Cash, Cash Equivalents and Short-Term Investments | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 497.05K | 177.48K | 234.95K | 288.38K | 579.88K |
| Stockholders Equity | 56.30M | 56.34M | 57.14M | 60.09M | 62.73M |
Cash Flow | |||||
| Free Cash Flow | -3.70M | -2.89M | -3.19M | -2.90M | -5.34M |
| Operating Cash Flow | -3.70M | -2.89M | -3.19M | -2.90M | -5.34M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3.88M | 2.30M | 0.00 | 290.29K | 0.00 |
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% | |
60 Neutral | C$564.57M | -167.76 | -3.94% | ― | ― | -546.59% | |
57 Neutral | C$860.48M | -64.16 | -1.82% | ― | ― | -251.92% | |
49 Neutral | C$845.89M | -71.88 | -8.14% | ― | ― | -26.52% | |
49 Neutral | C$590.86M | -26.89 | -6.33% | ― | -5.94% | -153.35% | |
45 Neutral | C$789.70M | 11.75 | 27.30% | ― | ― | -12.17% | |
44 Neutral | C$458.29M | -36.79 | ― | ― | ― | 46.54% |