| Breakdown | Jun 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 | 4.53M | -447.81K | -516.16K | -1.15M | -2.23M |
| EBITDA | -13.54M | -12.14M | -16.08M | -3.27M | -4.68M |
| Net Income | -15.69M | -13.95M | -16.37M | -2.88M | -4.80M |
Balance Sheet | |||||
| Total Assets | 77.42M | 34.37M | 24.87M | 7.09M | 6.55M |
| Cash, Cash Equivalents and Short-Term Investments | 34.90M | 2.40M | 4.50M | 6.65M | 6.37M |
| Total Debt | 1.02M | 1.20M | 1.05M | 0.00 | 0.00 |
| Total Liabilities | 22.61M | 15.85M | 13.13M | 441.48K | 760.14K |
| Stockholders Equity | 53.14M | 18.51M | 19.34M | 6.65M | 5.79M |
Cash Flow | |||||
| Free Cash Flow | -18.47M | -8.59M | -8.96M | -3.56M | -4.66M |
| Operating Cash Flow | -10.26M | -8.52M | -7.09M | -3.56M | -4.66M |
| Investing Cash Flow | -319.44K | 507.84K | -68.21K | 0.00 | 93.02K |
| Financing Cash Flow | 44.99M | 9.16M | 6.79M | 3.87M | 2.48M |
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$136.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$113.03M | -8.03 | -22.18% | ― | ― | 21.09% | |
48 Neutral | C$16.70M | -5.36 | -7.84% | ― | ― | -134.18% | |
46 Neutral | C$428.28M | -8.58 | -108.87% | ― | 5.58% | 50.96% | |
43 Neutral | C$190.43M | -94.32 | -4.12% | ― | ― | 13.33% | |
42 Neutral | C$376.04M | -43.68 | -41.51% | ― | ― | -175.76% |