| Breakdown | TTM | Dec 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -56.03K | -53.60K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.61M | -9.40M | -10.33M | -1.88M | -51.49K | 0.00 |
| Net Income | -14.80M | -9.65M | -20.35M | -2.31M | -490.34K | -14.55K |
Balance Sheet | ||||||
| Total Assets | 10.98M | 2.42M | 1.94M | 1.68M | 245.69K | 109.67K |
| Cash, Cash Equivalents and Short-Term Investments | 8.52M | 1.13M | 1.23M | 1.21M | 92.26K | 31.35K |
| Total Debt | 38.94K | 0.00 | 0.00 | 0.00 | 120.00K | 120.00K |
| Total Liabilities | 1.17M | 2.61M | 4.98M | 1.08M | 276.65K | 139.64K |
| Stockholders Equity | 9.66M | -190.03K | -3.03M | 606.59K | -30.95K | -29.97K |
Cash Flow | ||||||
| Free Cash Flow | -12.75M | -11.48M | -8.23M | -2.63M | -407.00 | -11.66K |
| Operating Cash Flow | -12.75M | -10.92M | -7.96M | -2.42M | -407.00 | -11.66K |
| Investing Cash Flow | -151.04K | -558.67K | -278.11K | -206.00K | 149.00 | 0.00 |
| Financing Cash Flow | 19.71M | 11.38M | 8.26M | 3.74M | 327.00 | 41.69K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | C$61.93M | 2.53 | 85.12% | ― | ― | 700.00% | |
56 Neutral | C$279.16M | 13.71 | 15.14% | ― | -1.10% | -27.98% | |
54 Neutral | C$55.73M | 93.51 | 0.85% | ― | 3.14% | -90.42% | |
45 Neutral | C$26.86M | -8.78 | -5.22% | ― | ― | -423.53% | |
44 Neutral | C$11.16M | -8.48 | -126.48% | ― | ― | 97.09% | |
43 Neutral | C$284.98M | -13.79 | 1431.31% | ― | ― | -34.25% |