| 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 | -2.24K | -23.67K | -33.70K | -53.95K |
| EBITDA | -405.62K | -738.00K | -292.00K | -835.81K | -691.63K |
| Net Income | -405.62K | -2.03M | -795.00K | -2.05M | -939.00K |
Balance Sheet | |||||
| Total Assets | 10.79M | 7.80M | 7.16M | 8.09M | 8.38M |
| Cash, Cash Equivalents and Short-Term Investments | 1.83M | 709.65K | 139.70K | 564.89K | 412.68K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.43M | 1.21M | 883.69K | 1.10M | 461.94K |
| Stockholders Equity | 9.36M | 6.59M | 6.28M | 6.99M | 7.92M |
Cash Flow | |||||
| Free Cash Flow | -1.11M | -1.67M | -822.60K | -423.54K | -4.64M |
| Operating Cash Flow | -1.11M | -1.30M | -369.85K | -435.88K | -1.34M |
| Investing Cash Flow | -1.48M | -343.20K | -224.29K | -49.24K | -3.33M |
| Financing Cash Flow | 3.76M | 2.22M | 106.97K | 729.63K | 4.71M |
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$64.03M | 24.62 | -3.35% | ― | ― | 77.78% | |
50 Neutral | C$31.28M | -4.54 | -499.11% | ― | ― | -17.86% | |
49 Neutral | C$22.54M | -95.86 | 3.88% | ― | ― | ― | |
42 Neutral | C$23.30M | -13.90 | -57.87% | ― | ― | -581.25% | |
41 Neutral | C$28.42M | 1,643.35 | -3.02% | ― | ― | 72.21% |