| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.65K |
| EBITDA | -730.50K | -666.92K | -1.16M | 0.00 | -2.13M | -1.18M |
| Net Income | 203.70K | -766.42K | -1.28M | -2.15M | -2.44M | -1.28M |
Balance Sheet | ||||||
| Total Assets | 36.12M | 31.41M | 28.42M | 27.89M | 25.65M | 17.80M |
| Cash, Cash Equivalents and Short-Term Investments | 5.56M | 1.30M | 319.50K | 2.19M | 4.30M | 7.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.76M | 4.23M | 3.25M | 3.12M | 2.51M | 2.51M |
| Stockholders Equity | 32.37M | 27.21M | 25.16M | 24.77M | 23.14M | 15.29M |
Cash Flow | ||||||
| Free Cash Flow | -548.67K | -304.16K | -860.30K | -1.08M | -2.59M | -864.16K |
| Operating Cash Flow | -548.67K | -304.16K | -856.56K | -1.07M | -2.42M | 6.17K |
| Investing Cash Flow | -62.78K | -1.65M | -2.50M | -4.42M | -11.25M | -5.45M |
| Financing Cash Flow | 5.89M | 2.94M | 1.48M | 3.38M | 10.13M | 11.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | C$28.54M | 176.99 | 0.69% | ― | ― | ― | |
46 Neutral | C$13.39M | -6.36 | -12.30% | ― | ― | 70.74% | |
45 Neutral | C$21.71M | -5.08 | ― | ― | ― | 7.75% | |
43 Neutral | C$29.37M | -3.60 | -230.03% | ― | ― | -11.11% | |
42 Neutral | C$5.87M | -1.77 | -48.96% | ― | ― | 6.30% | |
42 Neutral | C$38.08M | -4.47 | -21.07% | ― | 139.12% | 49.40% |