| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -147.51K | -151.13K | -158.01K | -133.00K | -94.01K | -94.69K |
| EBITDA | -2.50M | -2.85M | -5.59M | -2.62M | -2.66M | -2.60M |
| Net Income | -7.57M | -6.79M | -6.60M | -4.68M | -616.00K | -8.87M |
Balance Sheet | ||||||
| Total Assets | 123.60M | 120.93M | 117.77M | 109.60M | 99.90M | 96.57M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 5.34M | 5.49M | 9.63M | 5.77M | 8.48M |
| Total Debt | 1.16M | 1.19M | 5.86M | 4.33M | 6.01M | 6.82M |
| Total Liabilities | 5.95M | 5.94M | 15.51M | 12.96M | 12.74M | 17.85M |
| Stockholders Equity | 117.65M | 115.00M | 102.26M | 96.64M | 87.16M | 78.73M |
Cash Flow | ||||||
| Free Cash Flow | -10.12M | -10.75M | -11.52M | -9.79M | -6.39M | -4.17M |
| Operating Cash Flow | -4.05M | -3.81M | -3.79M | -2.70M | -1.39M | -2.96M |
| Investing Cash Flow | -6.50M | -5.18M | -5.38M | -3.63M | -8.57M | -356.08K |
| Financing Cash Flow | 11.32M | 11.70M | 1.37M | 13.63M | 3.88M | 10.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | C$280.28M | -31.34 | -50.05% | ― | ― | -164.94% | |
51 Neutral | C$348.10M | 19.32 | -7.64% | ― | 25.35% | -1419.44% | |
46 Neutral | C$198.56M | -43.16 | -5.97% | ― | ― | -26.64% | |
46 Neutral | C$97.98M | -16.41 | -82.13% | ― | ― | -85.64% | |
44 Neutral | C$85.65M | -36.33 | -6.56% | ― | ― | 17.09% | |
42 Neutral | C$134.27M | -7.61 | -63.90% | ― | ― | -42.07% |