| 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 | -687.00 | -39.87K | -34.05K | 0.00 | 0.00 |
| EBITDA | -909.86K | -4.30M | -6.01M | -11.00M | -2.61M |
| Net Income | -907.70K | -4.27M | -5.88M | -11.00M | -2.61M |
Balance Sheet | |||||
| Total Assets | 64.18K | 783.77K | 3.60M | 4.37M | 4.95M |
| Cash, Cash Equivalents and Short-Term Investments | 17.49K | 623.90K | 175.34K | 2.58M | 4.26M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 939.87K | 1.89M | 1.23M | 559.03K | 298.97K |
| Stockholders Equity | -875.69K | -932.40K | 2.47M | 3.82M | 4.65M |
Cash Flow | |||||
| Free Cash Flow | -613.81K | -160.15K | -6.32M | -8.30M | -1.98M |
| Operating Cash Flow | -613.81K | -160.15K | -5.92M | -8.06M | -1.91M |
| Investing Cash Flow | 7.54K | 0.00 | -405.08K | -240.00K | -70.00K |
| Financing Cash Flow | 0.00 | 626.90K | 3.90M | 6.62M | 5.46M |
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$5.98M | -2.79 | -521.38% | ― | ― | -24.58% | |
48 Neutral | C$1.26M | -2.09 | -32.05% | ― | ― | 41.13% | |
46 Neutral | C$1.50M | -0.44 | -78.92% | ― | ― | 78.57% | |
| ― | C$1.95M | -3.25 | ― | ― | ― | ― |