| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.90K | 1.21K | 1.38K | 1.04K | 1.15K | 168.10K |
| Gross Profit | -2.21K | -1.78K | 835.00 | 427.00 | 728.00 | 99.11K |
| EBITDA | -1.40M | -1.39M | -1.09M | -6.24M | -1.24M | -2.03M |
| Net Income | -2.36M | -2.51M | -2.23M | -6.30M | -1.46M | -2.05M |
Balance Sheet | ||||||
| Total Assets | 92.24K | 110.33K | 113.54K | 107.59K | 256.08K | 263.66K |
| Cash, Cash Equivalents and Short-Term Investments | 10.38K | 26.49K | 8.53K | 5.88K | 27.26K | 111.88K |
| Total Debt | 973.87K | 694.59K | 5.55M | 5.62M | 94.77K | 152.43K |
| Total Liabilities | 11.16M | 10.17M | 7.99M | 7.96M | 3.18M | 2.86M |
| Stockholders Equity | -11.07M | -10.06M | -7.88M | -7.86M | -2.92M | -2.59M |
Cash Flow | ||||||
| Free Cash Flow | -428.46K | -481.24K | -779.35K | -566.35K | -504.43K | -672.29K |
| Operating Cash Flow | -426.81K | -455.38K | -779.35K | -550.79K | -504.43K | -672.29K |
| Investing Cash Flow | -1.65K | -25.86K | 0.00 | -15.56K | 0.00 | 0.00 |
| Financing Cash Flow | 434.62K | 499.20K | 781.99K | 544.97K | 419.81K | 739.86K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | C$2.20M | -1.22 | -129.49% | ― | -95.69% | 44.32% | |
45 Neutral | C$4.07M | -0.78 | -70.53% | ― | -2.34% | -19.25% | |
42 Neutral | C$1.74M | -0.71 | ― | ― | ― | ― | |
| ― | C$14.55M | -11.91 | -179.43% | ― | ― | -65.67% |