| 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 | -153.09K | 0.00 | -197.00 | -117.00K | -116.00K |
| EBITDA | -589.47K | -2.07K | -3.07M | -4.11M | -766.87K |
| Net Income | -4.41M | 5.37K | -99.86K | -10.90M | -1.65M |
Balance Sheet | |||||
| Total Assets | 117.34M | 107.92M | 110.88M | 97.15M | 91.07M |
| Cash, Cash Equivalents and Short-Term Investments | 22.79M | 29.32M | 34.55M | 6.32M | 8.77M |
| Total Debt | 16.77M | 14.61M | 13.30M | 12.41M | 4.28M |
| Total Liabilities | 36.59M | 21.32M | 29.13M | 35.11M | 16.09M |
| Stockholders Equity | 80.75M | 86.60M | 81.76M | 62.04M | 74.98M |
Cash Flow | |||||
| Free Cash Flow | -5.67M | -6.00M | -10.14M | -14.75M | -5.30M |
| Operating Cash Flow | -1.04M | -536.67K | -3.17M | -2.80M | -1.49M |
| Investing Cash Flow | -4.64M | -4.06M | 16.44M | -11.44M | 302.12K |
| Financing Cash Flow | -128.11K | -1.07M | 14.71M | 10.77M | 5.53M |
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% | |
55 Neutral | C$192.82M | -56.86 | -15.12% | ― | ― | 71.30% | |
45 Neutral | C$118.11M | -6.43 | -35.86% | ― | ― | 22.47% | |
44 Neutral | C$351.75M | -449.00 | -1.26% | ― | ― | 36.84% | |
43 Neutral | C$50.22M | -5.73 | -282.63% | ― | ― | ― | |
42 Neutral | C$351.07M | -48.09 | -6.57% | ― | ― | -41.70% |