| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.67M | 5.14M | 4.18M | 2.79M | 4.14M |
| Gross Profit | 2.58M | 1.45M | 2.10M | 2.79M | 2.69M |
| EBITDA | -1.92M | -570.03K | -594.33K | -1.53M | -591.06K |
| Net Income | -2.24M | -806.57K | -813.34K | -1.69M | -540.57K |
Balance Sheet | |||||
| Total Assets | 3.06M | 6.33M | 4.07M | 3.85M | 5.04M |
| Cash, Cash Equivalents and Short-Term Investments | 551.36K | 1.85M | 3.09M | 2.35M | 4.25M |
| Total Debt | 1.61M | 1.03M | 0.00 | 22.02K | 71.80K |
| Total Liabilities | 2.92M | 4.29M | 1.38M | 699.27K | 463.61K |
| Stockholders Equity | 143.86K | 2.04M | 2.69M | 3.15M | 4.58M |
Cash Flow | |||||
| Free Cash Flow | -1.18M | -527.16K | 672.90K | -1.48M | 246.43K |
| Operating Cash Flow | -1.18M | -523.88K | 676.09K | -1.48M | 258.99K |
| Investing Cash Flow | -670.98K | -1.52M | 90.73K | -381.34K | -11.31K |
| Financing Cash Flow | 541.61K | 845.34K | -17.30K | -49.78K | -52.73K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | C$5.22M | -4.93 | -733.14% | ― | 14.65% | -304.76% | |
41 Neutral | C$2.43M | 4.25 | 40.00% | ― | 11.29% | ― | |
41 Neutral | C$4.19M | -5.23 | ― | ― | -4.20% | -26.79% | |
39 Underperform | C$5.71M | -2.13 | ― | ― | ― | ― |