| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -122.80K | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.09M | -4.46M | -6.95M | -3.43M | -6.11M |
| Net Income | -8.11M | -4.75M | -6.97M | -3.46M | -6.11M |
Balance Sheet | |||||
| Total Assets | 8.19M | 12.88M | 11.03M | 8.23M | 10.13M |
| Cash, Cash Equivalents and Short-Term Investments | 3.51M | 4.89M | 6.50M | 4.43M | 8.89M |
| Total Debt | 0.00 | 246.68K | 600.00K | 0.00 | 0.00 |
| Total Liabilities | 785.95K | 2.23M | 4.71M | 293.53K | 376.82K |
| Stockholders Equity | 7.40M | 10.65M | 6.32M | 7.94M | 9.75M |
Cash Flow | |||||
| Free Cash Flow | -4.22M | -18.81M | -4.98M | -5.78M | -3.14M |
| Operating Cash Flow | -4.22M | -14.92M | -4.38M | -3.22M | -2.10M |
| Investing Cash Flow | -1.55M | 10.73M | -606.51K | -2.55M | -875.03K |
| Financing Cash Flow | 4.39M | 2.58M | 7.05M | 1.32M | 11.04M |
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% | |
53 Neutral | C$40.12M | -14.37 | -123.28% | ― | ― | -692.49% | |
52 Neutral | C$65.66M | -7.47 | -35.75% | ― | ― | 31.55% | |
52 Neutral | C$30.74M | -28.24 | -19.47% | ― | ― | ― | |
51 Neutral | C$5.11M | -721.47 | -1.36% | ― | ― | -136.00% | |
47 Neutral | C$15.65M | -7.12 | -41.21% | ― | ― | 48.66% | |
45 Neutral | C$11.69M | -2.74 | -26.61% | ― | ― | 76.16% |