| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -118.02K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.86M | -4.43M | -4.13M | -3.80M | -4.48M | -3.97M |
| Net Income | -4.16M | -4.48M | -5.15M | -4.37M | -6.32M | -7.03M |
Balance Sheet | ||||||
| Total Assets | 14.19M | 11.51M | 3.96M | 9.18M | 5.63M | 12.86M |
| Cash, Cash Equivalents and Short-Term Investments | 10.94M | 6.37M | 736.52K | 4.36M | 1.95M | 10.05M |
| Total Debt | 430.20K | 393.79K | 445.12K | 809.80K | 1.39M | 1.57M |
| Total Liabilities | 2.17M | 1.91M | 1.64M | 1.88M | 2.37M | 3.67M |
| Stockholders Equity | 13.80M | 11.53M | 3.88M | 8.80M | 4.84M | 10.58M |
Cash Flow | ||||||
| Free Cash Flow | -3.68K | -4.39M | -4.19K | -3.88M | -5.37M | -3.22M |
| Operating Cash Flow | -3.63K | -4.39M | -4.14K | -3.88M | -5.23M | -3.21M |
| Investing Cash Flow | -354.00 | -2.26M | 903.00 | -1.73M | -879.72K | -2.12M |
| Financing Cash Flow | 11.76K | 11.99M | -200.00 | 7.91M | -1.63M | 9.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$66.91M | -6.53 | -47.08% | ― | ― | 33.33% | |
47 Neutral | C$53.46M | -105.70 | -1.96% | ― | ― | 5.26% | |
46 Neutral | C$51.58M | 131.54 | -9.43% | ― | ― | 73.94% | |
46 Neutral | C$333.30M | -68.82 | -16.56% | ― | ― | ― | |
46 Neutral | C$32.01M | -128.63 | -1.60% | ― | ― | 88.42% | |
41 Neutral | C$46.53M | -104.07 | -756.36% | ― | ― | 47.56% |