| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.34K | -1.19K | -4.42K | 0.00 | ― | ― |
| EBITDA | -3.10M | -754.69K | 3.06M | 3.01M | -585.00K | -1.95M |
| Net Income | -4.94M | -5.14M | -957.00K | -4.04M | -826.00K | -1.22M |
Balance Sheet | ||||||
| Total Assets | 2.06M | 2.09M | 5.71M | 5.88M | 9.42M | 9.19M |
| Cash, Cash Equivalents and Short-Term Investments | 2.04M | 2.05M | 1.27M | 1.59M | 1.85M | 3.74M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.43K | 77.96K | 216.09K | 77.56K | 22.48K | 741.88K |
| Stockholders Equity | 2.03M | 2.01M | 5.50M | 5.80M | 9.39M | 8.45M |
Cash Flow | ||||||
| Free Cash Flow | -669.77K | -1.01M | -475.50K | -572.91K | -3.61M | -4.53M |
| Operating Cash Flow | -373.72K | -662.86K | -421.81K | -270.22K | -978.35K | -1.40M |
| Investing Cash Flow | 470.75K | 144.96K | 75.16K | -360.03K | -2.57M | -3.30M |
| Financing Cash Flow | 1.31M | 1.27M | 389.98K | 226.71K | 1.84M | 6.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | C$4.14M | -0.43 | -147.07% | ― | ― | -2264.96% | |
45 Neutral | C$3.04M | -5.08 | -4.76% | ― | ― | 84.01% | |
44 Neutral | C$4.17M | -1.27 | -9999.00% | ― | ― | -17.96% | |
43 Neutral | C$4.58M | -1.35 | ― | ― | ― | -39.62% | |
41 Neutral | C$4.32M | -0.81 | ― | ― | ― | 6.36% | |
41 Neutral | C$4.13M | -0.69 | -90.84% | ― | ― | -252.46% |