| 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 | -1.06M | -992.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -52.70M | -41.64M | -28.61M | -60.06M | -43.84M |
| Net Income | -124.22M | -42.53M | -5.09M | -67.80M | -47.03M |
Balance Sheet | |||||
| Total Assets | 2.57B | 1.04B | 436.89M | 27.84M | 10.85M |
| Cash, Cash Equivalents and Short-Term Investments | 903.96M | 593.88M | 195.52M | 636.00K | 933.00K |
| Total Debt | 531.23M | 22.64M | 3.89M | 45.19M | 41.76M |
| Total Liabilities | 990.59M | 99.60M | 32.04M | 62.26M | 52.54M |
| Stockholders Equity | 1.06B | 635.00M | 384.93M | -34.42M | -41.69M |
Cash Flow | |||||
| Free Cash Flow | -840.73M | -190.71M | -227.79M | -57.62M | -44.87M |
| Operating Cash Flow | -62.29M | -13.01M | -37.96M | -49.93M | -45.55M |
| Investing Cash Flow | -676.69M | -177.69M | -188.94M | -20.64M | 2.25M |
| Financing Cash Flow | 1.06B | 589.08M | 430.71M | 72.34M | 41.11M |
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% | |
56 Neutral | C$133.93M | 11.50 | -1.09% | ― | ― | -107.23% | |
54 Neutral | C$1.16B | -8.66 | 46.90% | ― | ― | ― | |
48 Neutral | C$2.23B | -40.04 | -53.97% | ― | -11.65% | 34.89% | |
45 Neutral | C$148.29M | 232.40 | -5.44% | ― | ― | 59.70% | |
42 Neutral | C$1.95B | -8.53 | -17.37% | ― | ― | -465.27% |