| 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 | -10.48K | -12.31K | -2.66K | -14.57K | -7.55K |
| EBITDA | -2.97M | -1.38M | -6.59M | -607.43K | -1.16M |
| Net Income | -2.98M | -1.39K | -6.60M | -139.00K | -846.74K |
Balance Sheet | |||||
| Total Assets | 27.49M | 17.68M | 11.59M | 15.32M | 15.47M |
| Cash, Cash Equivalents and Short-Term Investments | 9.31M | 155.21K | 468.66K | 1.95M | 4.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.89M | 1.33M | 511.01K | 241.52K | 812.72K |
| Stockholders Equity | 23.61M | 16.34M | 11.08M | 15.08M | 14.66M |
Cash Flow | |||||
| Free Cash Flow | -959.99K | -6.03M | -4.48M | -2.94M | -1.68M |
| Operating Cash Flow | -959.99K | -1.68M | -923.65K | -817.79K | -587.03K |
| Investing Cash Flow | -3.35M | -5.07M | -3.55M | -2.13M | -1.10M |
| Financing Cash Flow | 13.46M | 6.44M | 3.00M | 2.04K | 5.24M |
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$47.50M | -23.40 | -14.62% | ― | ― | 93.24% | |
| ― | C$64.58M | -23.00 | ― | ― | ― | ― | |
54 Neutral | C$51.97M | -22.63 | -4.60% | ― | -15.63% | 2.65% | |
52 Neutral | C$65.21M | -7.47 | -35.75% | ― | ― | 31.55% | |
51 Neutral | C$62.80M | -60.96 | -3.27% | ― | ― | ― | |
42 Neutral | C$37.89M | -15.55 | -16.33% | ― | ― | -64.76% |