| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.00 | 0.00 | 18.06K | 49.91K | 121.94K | 77.23K |
| Gross Profit | 50.00 | 0.00 | 3.36K | 7.18K | -20.83K | -71.14K |
| EBITDA | -57.82K | -70.85K | -197.32K | -872.19K | -1.37M | -1.46M |
| Net Income | -58.78K | -70.85K | -232.50K | -939.48K | -1.45M | -1.55M |
Balance Sheet | ||||||
| Total Assets | 8.70K | 9.75K | 21.38K | 261.88K | 1.16M | 2.43M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11K | 1.04K | 1.50K | 170.19K | 534.63K | 1.74M |
| Total Debt | 0.00 | 0.00 | 0.00 | 93.91K | 135.87K | 166.37K |
| Total Liabilities | 157.57K | 167.37K | 110.74K | 121.23K | 189.52K | 421.81K |
| Stockholders Equity | -148.87K | -157.62K | -89.36K | 140.65K | 973.22K | 2.01M |
Cash Flow | ||||||
| Free Cash Flow | -10.05K | -3.06K | -94.10K | -319.61K | -1.18M | -1.37M |
| Operating Cash Flow | -10.05K | -3.06K | -94.10K | -319.61K | -1.14M | -1.35M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -39.91K | -29.12K |
| Financing Cash Flow | 2.60K | 2.60K | -74.63K | -44.84K | -34.30K | 2.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$52.09B | 31.30 | 44.13% | ― | 25.34% | 109.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | C$10.85M | -32.58 | ― | ― | 26.56% | 94.17% | |
39 Underperform | C$1.30M | -33.56 | ― | ― | ― | ― | |
37 Underperform | C$16.03M | -4.69 | -155.37% | ― | -21.98% | -32.07% |