| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -80.03K | -84.79K | -20.91K | -31.77K | -39.60K |
| EBITDA | -2.15M | -2.75M | -2.39M | -4.06M | -2.77M |
| Net Income | -1.75M | -2.83M | -3.21M | -5.75M | -5.58M |
Balance Sheet | |||||
| Total Assets | 46.06M | 42.78M | 35.69M | 32.55M | 31.94M |
| Cash, Cash Equivalents and Short-Term Investments | 5.41M | 2.80M | 1.38M | 3.79M | 10.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 13.08K | 176.61K |
| Total Liabilities | 1.45M | 1.18M | 890.47K | 234.45K | 632.20K |
| Stockholders Equity | 44.61M | 41.60M | 34.80M | 32.32M | 31.31M |
Cash Flow | |||||
| Free Cash Flow | -3.95M | -4.29M | -3.63M | -7.02M | -7.27M |
| Operating Cash Flow | -1.56M | -1.47M | -1.79M | -1.59M | -1.00M |
| Investing Cash Flow | -2.24M | -2.54M | -5.28M | -5.43M | -2.53M |
| Financing Cash Flow | 5.94M | 5.76M | 4.98M | 1.25M | 995.21K |
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% | |
54 Neutral | C$141.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$28.66M | 3.41 | 18.51% | ― | ― | ― | |
52 Neutral | C$81.19M | -34.68 | -11.17% | ― | 52.70% | 60.33% | |
52 Neutral | C$120.37M | -8.03 | -22.18% | ― | ― | 21.09% | |
50 Neutral | C$161.95M | -5.43 | -27.47% | ― | ― | 49.02% | |
43 Neutral | C$186.90M | -94.32 | -4.12% | ― | ― | 13.33% |