| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -209.58K | -267.00K | -493.00K | -727.00K | -728.00K |
| Net Income | -209.58K | -275.00K | -837.00K | -800.00K | -795.00K |
Balance Sheet | |||||
| Total Assets | 769.92K | 680.06K | 817.79K | 832.78K | 868.01K |
| Cash, Cash Equivalents and Short-Term Investments | 20.57K | 21.06K | 84.67K | 174.31K | 435.26K |
| Total Debt | 150.00K | 150.00K | 150.00K | 150.00K | 483.27K |
| Total Liabilities | 659.69K | 360.25K | 223.08K | 423.96K | 721.20K |
| Stockholders Equity | 110.23K | 319.82K | 594.71K | 408.81K | 146.81K |
Cash Flow | |||||
| Free Cash Flow | -61.02K | -63.61K | -741.94K | -478.25K | -667.91K |
| Operating Cash Flow | -61.02K | -38.99K | -732.14K | -268.29K | -531.24K |
| Investing Cash Flow | -59.47K | -24.62K | -9.79K | -209.96K | -136.68K |
| Financing Cash Flow | 120.00K | 0.00 | 652.30K | 217.30K | 991.80K |
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% | |
53 Neutral | C$3.68M | -6.39 | -166.29% | ― | ― | -1500.15% | |
48 Neutral | C$2.94M | -3.74 | -73.19% | ― | ― | -68.07% | |
47 Neutral | C$5.41M | -20.82 | -43.79% | ― | ― | 62.50% | |
45 Neutral | C$5.80M | -8.31 | 16.97% | ― | ― | 14.29% | |
42 Neutral | C$2.34M | -2.80 | -73.73% | ― | ― | 39.34% |