| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.60M | 2.74M | 2.87M | 2.44M | 3.35M |
| Gross Profit | 1.15M | 1.34M | 1.34M | 1.22M | 1.46M |
| EBITDA | -409.64K | -718.82K | -427.09K | -340.88K | -1.01M |
| Net Income | -634.43K | -952.56K | -671.81K | -625.23K | -1.32M |
Balance Sheet | |||||
| Total Assets | 2.93M | 3.53M | 4.69M | 5.86M | 6.57M |
| Cash, Cash Equivalents and Short-Term Investments | 138.99K | 655.53K | 752.59K | 889.73K | 1.49M |
| Total Debt | 697.30K | 925.96K | 1.13M | 1.51M | 1.59M |
| Total Liabilities | 1.63M | 1.54M | 1.77M | 2.39M | 2.67M |
| Stockholders Equity | 1.30M | 1.99M | 2.93M | 3.47M | 3.90M |
Cash Flow | |||||
| Free Cash Flow | -343.71K | 81.55K | 67.17K | -437.90K | -415.25K |
| Operating Cash Flow | -335.51K | 83.05K | 88.21K | -423.61K | -365.00K |
| Investing Cash Flow | 133.73K | 128.16K | -20.65K | -14.29K | -50.25K |
| Financing Cash Flow | -228.65K | -206.69K | -225.48K | -164.34K | -160.37K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$35.98M | -55.66 | -5.11% | ― | 13.88% | 84.17% | |
58 Neutral | C$646.71M | 345.37 | 2.69% | ― | 74.37% | -43.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$78.90M | 182.15 | 0.45% | 4.92% | 10.25% | ― | |
49 Neutral | C$1.40M | -1.81 | -34.11% | ― | -16.12% | -0.73% | |
49 Neutral | C$134.71M | -35.77 | -12.55% | ― | 11.27% | -43.78% | |
42 Neutral | C$34.57M | -0.41 | 1979.16% | ― | ― | ― |