| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 174.79K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 163.43K | 0.00 | -36.16K |
| EBITDA | -1.68M | -587.00K | -6.11M | -1.26M | -3.72M |
| Net Income | -1.04M | -3.37M | -6.08M | -3.63M | -3.77M |
Balance Sheet | |||||
| Total Assets | 4.46M | 7.76M | 9.10M | 9.76M | 11.30M |
| Cash, Cash Equivalents and Short-Term Investments | 114.14K | 10.33K | 5.44K | 15.59K | 87.22K |
| Total Debt | 0.00 | 0.00 | 191.70K | 833.73K | 1.94M |
| Total Liabilities | 2.54M | 3.81M | 2.09M | 1.83M | 2.54M |
| Stockholders Equity | 1.92M | 3.96M | 7.01M | 7.93M | 8.76M |
Cash Flow | |||||
| Free Cash Flow | -1.01M | -382.10K | -638.18K | -615.83K | -1.17M |
| Operating Cash Flow | -983.06K | -382.10K | -638.18K | -468.85K | -305.00K |
| Investing Cash Flow | 80.90K | -39.20K | -2.03M | -180.48K | -1.41M |
| Financing Cash Flow | 894.07K | 456.07K | 2.66M | 577.70K | 1.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$8.44M | 8.94 | 11.57% | ― | -1.14% | ― | |
56 Neutral | C$7.44M | 1.65 | -4.55% | ― | 16.22% | -285.37% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | C$6.92M | 5.19 | ― | ― | 15.64% | 58.47% | |
42 Neutral | C$3.38M | -0.90 | -53.71% | ― | 26.36% | -8.21% | |
41 Neutral | C$13.57M | -9.28 | -51.83% | ― | -100.00% | 97.20% |