| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -76.16K | -75.50K | -69.73K | -160.24K | -186.00K |
| Net Income | -76.36K | -75.65K | -69.81K | -248.07K | -165.00K |
Balance Sheet | |||||
| Total Assets | 213.15K | 136.78K | 206.75K | 259.29K | 418.45K |
| Cash, Cash Equivalents and Short-Term Investments | 110.89K | 25.39K | 98.25K | 200.33K | 253.57K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 185.30K | 40.26K | 40.57K | 23.31K | 27.14K |
| Stockholders Equity | 27.85K | 96.52K | 166.17K | 235.98K | 391.31K |
Cash Flow | |||||
| Free Cash Flow | -28.57K | -72.86K | -102.07K | -108.75K | -166.10K |
| Operating Cash Flow | -28.57K | -61.69K | -68.30K | -81.00K | -134.35K |
| Investing Cash Flow | -2.94K | -11.17K | -33.77K | 27.75K | -31.74K |
| Financing Cash Flow | 117.00K | 0.00 | 0.00 | 0.00 | 332.46K |
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$2.06M | -13.23 | -80.57% | ― | ― | 4.17% | |
45 Neutral | C$5.13M | -3.03 | -15.89% | ― | ― | -86.02% | |
43 Neutral | C$1.39M | 2.31 | 12.99% | ― | ― | 97.26% | |
| ― | C$4.01M | -13.17 | -16.63% | ― | ― | 24.67% | |
51 Neutral | C$1.37M | -6.36 | 364.85% | ― | ― | 84.62% |