| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -32.64K | -33.42K | -31.80K | -47.86K | -129.20K | -173.64K |
| EBITDA | -10.57M | -4.82M | -7.33M | -6.23M | -22.47M | 485.83K |
| Net Income | -13.04M | -12.37M | -10.22M | -10.43M | -31.57M | -7.89M |
Balance Sheet | ||||||
| Total Assets | 327.06M | 327.89M | 323.80M | 331.17M | 320.12M | 350.09M |
| Cash, Cash Equivalents and Short-Term Investments | 24.53M | 29.20M | 21.24M | 29.83M | 23.72M | 39.06M |
| Total Debt | 0.00 | 0.00 | 12.44K | 26.35K | 40.54K | 98.57K |
| Total Liabilities | 36.21M | 35.97M | 32.51M | 35.19M | 30.89M | 29.98M |
| Stockholders Equity | 290.85M | 291.91M | 291.29M | 295.98M | 289.23M | 320.11M |
Cash Flow | ||||||
| Free Cash Flow | -9.48M | -4.01M | -4.83M | -4.00M | -68.85M | -74.29M |
| Operating Cash Flow | -3.69M | -3.35M | -4.55M | -3.77M | -4.40M | -2.55M |
| Investing Cash Flow | -2.34M | -3.25M | -10.46M | -9.01M | -38.10M | -63.39M |
| Financing Cash Flow | 14.24M | 14.23M | 6.42M | 18.94M | 27.23M | 19.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$66.09M | 20.29 | 7.08% | ― | 31.45% | 0.71% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$147.00M | -5.90 | -331.25% | ― | ― | 67.22% | |
50 Neutral | C$155.90M | 2.68 | 12.09% | ― | ― | ― | |
43 Neutral | C$91.69M | -17.10 | -4.51% | ― | ― | -27.78% | |
42 Neutral | C$42.25M | -157.38 | -756.36% | ― | ― | 13.46% |