| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 640.48K | 1.33M | 1.58M | 2.13M | 1.68M | 2.17M |
| Gross Profit | 240.56K | 507.51K | 646.58K | 157.33K | 1.39M | 1.79M |
| EBITDA | -1.04M | -851.99K | -532.11K | -2.34M | -3.56M | -2.02M |
| Net Income | -1.03M | -1.06M | -710.76K | -3.07M | -4.07M | -2.24M |
Balance Sheet | ||||||
| Total Assets | 544.25K | 591.54K | 921.59K | 605.68K | 2.08M | 1.24M |
| Cash, Cash Equivalents and Short-Term Investments | 6.00K | 116.19K | 72.24K | 144.78K | 126.88K | 450.17K |
| Total Debt | 738.60K | 787.54K | 779.89K | 713.11K | 1.02M | 661.71K |
| Total Liabilities | 3.24M | 3.35M | 3.21M | 2.56M | 2.07M | 1.45M |
| Stockholders Equity | -2.70M | -2.76M | -2.29M | -1.95M | 13.40K | -211.91K |
Cash Flow | ||||||
| Free Cash Flow | -270.96K | -192.79K | -105.53K | -580.24K | -2.58M | -2.16M |
| Operating Cash Flow | -268.55K | -192.78K | -103.40K | -579.16K | -2.58M | -2.14M |
| Investing Cash Flow | -2.42K | 0.00 | -1.12K | -1.08K | 177.69K | -14.35K |
| Financing Cash Flow | 214.91K | 236.74K | 92.76K | 598.14K | 2.07M | 1.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$154.82M | -16.53 | -60.80% | ― | 48.65% | 25.20% | |
47 Neutral | C$1.23B | -40.37 | -105.88% | ― | 147.88% | 2.60% | |
46 Neutral | C$3.38M | -0.74 | ― | ― | -25.72% | 3.62% | |
40 Underperform | C$658.50K | -0.63 | ― | ― | -60.88% | -90.24% | |
| ― | C$11.06M | -2.39 | 1281.62% | ― | 35.62% | 16.77% | |
45 Neutral | C$50.86M | -3.92 | -651.25% | ― | ― | ― |