| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -267.70K | -334.13K | -5.38M | -1.93M | -2.59M | -91.53K |
| Net Income | -271.48K | -335.69K | -5.38M | -1.95M | -2.59M | -91.63K |
Balance Sheet | ||||||
| Total Assets | 73.64K | 73.64K | 50.56K | 2.58M | 2.50M | 158.97K |
| Cash, Cash Equivalents and Short-Term Investments | 15.84K | 15.84K | 4.30K | 75.12K | 444.92K | 156.41K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.22K | 0.00 |
| Total Liabilities | 465.22K | 465.22K | 331.49K | 662.35K | 204.04K | 253.75K |
| Stockholders Equity | -391.58K | -391.58K | -280.92K | 1.91M | 2.29M | -94.78K |
Cash Flow | ||||||
| Free Cash Flow | -150.29K | -147.08K | -1.97M | -885.90K | -1.36M | -35.90K |
| Operating Cash Flow | -140.29K | -147.08K | -1.97M | -885.90K | -1.36M | -35.90K |
| Investing Cash Flow | -15.00K | -15.00K | -22.96K | -264.40K | -465.13K | 0.00 |
| Financing Cash Flow | 173.62K | 173.62K | 1.92M | 780.50K | 2.11M | 173.96K |
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% | |
47 Neutral | C$2.24M | -5.56 | -296.73% | ― | ― | 94.19% | |
45 Neutral | C$6.81M | 4.46 | 12.49% | ― | ― | ― | |
43 Neutral | C$4.28M | -2.99 | ― | ― | ― | 11.84% | |
35 Underperform | $931.26K | -0.21 | -234.41% | ― | ― | 10.75% | |
35 Underperform | C$2.41M | -0.29 | ― | ― | ― | ― | |
33 Underperform | C$9.39M | -4.48 | -17.86% | ― | ― | 92.11% |