| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -45.82K | -45.73K | -981.96K | -19.57K | -8.78K |
| EBITDA | -5.32M | -6.97M | -2.08M | -1.36M | -1.80M |
| Net Income | -5.38M | -7.09M | -2.19M | -1.39M | -1.74M |
Balance Sheet | |||||
| Total Assets | 1.22M | 2.19M | 1.40M | 924.02K | 330.66K |
| Cash, Cash Equivalents and Short-Term Investments | 752.47K | 1.67M | 672.94K | 678.47K | 275.15K |
| Total Debt | 104.58K | 108.86K | 485.90K | 165.75K | 0.00 |
| Total Liabilities | 1.59M | 1.67M | 608.28K | 281.27K | 175.18K |
| Stockholders Equity | -369.15K | 519.91K | 791.49K | 642.75K | 155.48K |
Cash Flow | |||||
| Free Cash Flow | -4.31M | -5.73M | -2.44M | -1.53M | -1.04M |
| Operating Cash Flow | -4.30M | -5.72M | -2.43M | -1.52M | -1.03M |
| Investing Cash Flow | -7.89K | -12.81K | -13.63K | -6.00K | -9.81K |
| Financing Cash Flow | 3.39M | 6.73M | 2.44M | 1.93M | 1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$208.98M | -322.84 | 1.08% | ― | -5.56% | -124.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ― | 67.38 | -50.92% | ― | ― | -20.86% | |
46 Neutral | C$47.04M | -2.67 | 499.39% | ― | -24.81% | -131.85% | |
45 Neutral | C$5.84M | -0.41 | ― | ― | -13.42% | -126.00% |