| 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 | -32.17K | -33.02K | -32.17K | -24.13K | 0.00 |
| EBITDA | -3.74M | -3.97M | -1.92M | -1.86M | 0.00 |
| Net Income | -3.68M | -3.67M | -2.04M | -1.93M | -201.15K |
Balance Sheet | |||||
| Total Assets | 37.47M | 25.94M | 27.53M | 15.89M | 20.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.20M | 1.65M | 11.05M | 4.79M | 995.98K |
| Total Debt | 115.38K | 163.08K | 203.81K | 310.66K | 0.00 |
| Total Liabilities | 1.44M | 1.27M | 773.91K | 890.41K | 89.56K |
| Stockholders Equity | 36.03M | 24.67M | 26.75M | 15.00M | 20.89M |
Cash Flow | |||||
| Free Cash Flow | -3.06M | -9.33M | -7.08M | -5.23M | -2.96K |
| Operating Cash Flow | -3.05M | -2.14M | -1.73M | -1.30M | -235.00 |
| Investing Cash Flow | -8.35M | -7.19M | -5.35M | 6.16M | -2.73K |
| Financing Cash Flow | 13.96M | -69.66K | 13.34M | -71.60K | 3.62K |
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% | |
49 Neutral | C$1.14M | -54.68 | -88.34% | ― | ― | 99.38% | |
45 Neutral | C$9.70M | -2.08 | -107.25% | ― | ― | ― | |
43 Neutral | ― | -53.78 | -9.92% | ― | ― | -14.71% | |
43 Neutral | C$3.26M | -34.21 | -22.19% | ― | ― | -4.55% | |
41 Neutral | C$3.11M | -7.79 | -262.52% | ― | ― | 75.05% | |
| ― | C$1.24M | -3.84 | ― | ― | ― | ― |