| 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 | -80.63K | -84.75K | -100.55K | -124.81K | -157.65K | -122.67K |
| EBITDA | -10.48M | -7.80M | -15.61M | -17.50M | -12.32M | -9.29M |
| Net Income | -8.85M | -8.07M | -13.55M | -16.94M | -12.57M | -10.18M |
Balance Sheet | ||||||
| Total Assets | 22.98M | 12.90M | 16.39M | 17.32M | 18.34M | 12.80M |
| Cash, Cash Equivalents and Short-Term Investments | 14.72M | 4.56M | 7.20M | 5.53M | 7.61M | 2.31M |
| Total Debt | 123.37K | 249.18K | 49.42K | 92.91K | 132.20K | 45.27K |
| Total Liabilities | 3.21M | 1.94M | 3.06M | 3.67M | 3.15M | 1.17M |
| Stockholders Equity | 19.77M | 10.95M | 13.33M | 13.65M | 15.19M | 11.63M |
Cash Flow | ||||||
| Free Cash Flow | -11.12M | -11.17M | -13.41M | -17.65M | -12.84M | -9.51M |
| Operating Cash Flow | -11.10M | -11.16M | -13.33M | -17.63M | -12.83M | -9.21M |
| Investing Cash Flow | -8.39M | -42.53K | 696.67K | 854.61K | 563.07K | -1.02M |
| Financing Cash Flow | 14.22M | 7.85M | 14.31M | 14.77M | 17.50M | 7.32M |
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% | |
51 Neutral | C$64.42M | -146.15 | -1.55% | ― | ― | -166.67% | |
46 Neutral | C$54.17M | -4.57 | -54.11% | ― | ― | 42.45% | |
45 Neutral | C$36.29M | -1.22 | -53.21% | ― | ― | -1200.00% | |
43 Neutral | C$32.61M | -11.56 | -28.01% | ― | ― | -18.55% | |
41 Neutral | C$100.56M | -3.91 | 215.19% | ― | -29.42% | -68.33% | |
41 Neutral | C$35.70M | -24.47 | -25.82% | ― | ― | -4.76% |