| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.33M | 6.84M | 6.98M | 7.41M | 6.88M | 4.06M |
| Gross Profit | 2.34M | 1.52M | 948.43K | 3.08M | 2.91M | 1.75M |
| EBITDA | 142.14K | -92.81K | -165.72K | -18.34K | -1.83M | -1.65M |
| Net Income | -86.51K | -288.06K | -709.87K | -824.12K | -2.47M | -1.94M |
Balance Sheet | ||||||
| Total Assets | 2.27M | 2.20M | 2.35M | 2.50M | 2.82M | 2.07M |
| Cash, Cash Equivalents and Short-Term Investments | 111.47K | 50.06K | 196.36K | 20.80K | 279.06K | 921.53K |
| Total Debt | 2.19M | 2.29M | 2.35M | 2.30M | 2.12M | 822.51K |
| Total Liabilities | 2.78M | 2.87M | 2.98M | 2.90M | 3.15M | 1.25M |
| Stockholders Equity | -508.82K | -671.47K | -633.41K | -403.54K | -329.10K | 817.44K |
Cash Flow | ||||||
| Free Cash Flow | 333.91K | 177.76K | -207.67K | -646.66K | -1.20M | -1.69M |
| Operating Cash Flow | 335.81K | 182.44K | -180.45K | -646.65K | -1.11M | -1.61M |
| Investing Cash Flow | -1.90K | -4.67K | -80.32K | 241.40K | -91.68K | -82.00K |
| Financing Cash Flow | -329.63K | -324.07K | 436.33K | 435.88K | 554.63K | 2.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
41 Neutral | C$1.60M | -22.73 | ― | ― | 5.87% | 92.03% | |
41 Neutral | C$7.41M | -1.74 | ― | ― | ― | ― | |
39 Underperform | C$227.29K | -5.56 | 10.75% | ― | ― | -12.50% | |
26 Underperform | C$723.63K | -0.95 | ― | ― | ― | ― |