| 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 | ― | -2.60K | -15.62K | -30.47K |
| EBITDA | -223.41K | -138.92K | -289.49K | -746.83K | -2.16M |
| Net Income | -246.72K | -201.39K | -313.06K | -746.83K | -2.19M |
Balance Sheet | |||||
| Total Assets | 2.32M | 1.98M | 1.85M | 1.74M | 1.41M |
| Cash, Cash Equivalents and Short-Term Investments | 260.91K | 59.50K | 20.70K | 18.62K | 166.21K |
| Total Debt | 55.00K | 249.40K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 599.66K | 738.90K | 409.56K | 568.30K | 156.32K |
| Stockholders Equity | 1.72M | 1.24M | 1.44M | 1.17M | 1.26M |
Cash Flow | |||||
| Free Cash Flow | -236.05K | -110.50K | -106.62K | -806.29K | -2.42M |
| Operating Cash Flow | -236.05K | -110.50K | -106.62K | -341.54K | -1.60M |
| Investing Cash Flow | -21.28K | -100.10K | -121.30K | -464.75K | -813.88K |
| Financing Cash Flow | 458.74K | 249.40K | 230.00K | 658.70K | 2.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$5.13M | -3.03 | -15.89% | ― | ― | -86.02% | |
| ― | C$1.69M | ― | ― | ― | ― | ― | |
43 Neutral | C$1.39M | 2.31 | 12.99% | ― | ― | 97.26% | |
| ― | C$3.67M | -13.17 | -16.63% | ― | ― | 24.67% | |
43 Neutral | C$1.77M | -2.68 | -6.29% | ― | ― | 59.79% |