| 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 | -473.00 | -7.46K | 0.00 | -1.32K | -1.54K |
| EBITDA | -922.90K | -588.00K | -2.34M | 418.70K | -2.10M |
| Net Income | -923.38K | -595.00K | -2.73M | 418.70K | -2.00M |
Balance Sheet | |||||
| Total Assets | 1.27M | 2.11M | 2.00M | 3.96M | 1.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 443.85K | 341.80K | 2.29M | 112.27K |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.13K | 85.67K |
| Total Liabilities | 129.67K | 158.02K | 310.12K | 153.26K | 754.90K |
| Stockholders Equity | 1.14M | 1.95M | 1.69M | 3.81M | 444.92K |
Cash Flow | |||||
| Free Cash Flow | -617.10K | -1.01M | -2.60M | -2.22M | -1.91M |
| Operating Cash Flow | -614.26K | -849.73K | -2.47M | -1.60M | -1.85M |
| Investing Cash Flow | 1.42M | 438.74K | 72.50K | 1.02M | 257.99K |
| Financing Cash Flow | 0.00 | 473.79K | 589.42K | 2.55M | 491.58K |
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% | |
50 Neutral | C$12.17M | -2.62 | -142.98% | ― | ― | 70.98% | |
48 Neutral | C$8.92M | -6.86 | 35.32% | ― | ― | 91.92% | |
45 Neutral | C$4.09M | -3.00 | -54.40% | ― | ― | 51.40% | |
44 Neutral | C$6.78M | -39.16 | ― | ― | ― | 37.33% | |
44 Neutral | C$4.54M | -13.39 | -4.20% | ― | ― | 95.92% | |
41 Neutral | C$4.42M | -1.72 | -4.44% | ― | ― | ― |