| 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 | -300.81K | -291.36K | -1.10M | -307.00K | -244.00K |
| EBITDA | -2.63M | -4.00M | -2.79M | 4.89M | 473.36K |
| Net Income | 9.87M | -2.05M | -4.02M | 3.14M | -1.54M |
Balance Sheet | |||||
| Total Assets | 54.31M | 44.79M | 45.71M | 52.49M | 48.79M |
| Cash, Cash Equivalents and Short-Term Investments | 52.68M | 31.80M | 35.57M | 42.49M | 33.14M |
| Total Debt | 264.96K | 1.75M | 759.73K | 994.42K | 739.59K |
| Total Liabilities | 1.73M | 2.29M | 3.38M | 4.31M | 3.61M |
| Stockholders Equity | 54.03M | 43.89M | 43.67M | 49.48M | 46.46M |
Cash Flow | |||||
| Free Cash Flow | 1.69M | -2.00M | -1.78M | -2.72M | -2.31M |
| Operating Cash Flow | 1.71M | -1.91M | -1.76M | -2.72M | -2.29M |
| Investing Cash Flow | 4.00M | -541.13K | 1.54M | 5.17M | -7.85M |
| Financing Cash Flow | -142.58K | -273.33K | -277.73K | -272.60K | -218.65K |
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% | |
52 Neutral | C$27.73M | 3.41 | 18.51% | ― | ― | ― | |
52 Neutral | C$118.90M | -8.03 | -22.18% | ― | ― | 21.09% | |
49 Neutral | C$11.18M | -13.56 | -9.29% | ― | ― | 60.20% | |
48 Neutral | C$15.66M | -5.36 | -7.84% | ― | ― | -134.18% | |
45 Neutral | C$6.32M | -21.55 | -5.21% | ― | ― | ― |