| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.29K | -1.71K | -1.71K | -1.71K | -567.00 | 0.00 |
| EBITDA | 288.23K | -1.00M | -664.00K | -891.00K | -1.69M | -1.28M |
| Net Income | 719.69K | 569.06K | -437.00K | -972.00K | 303.80K | -1.28M |
Balance Sheet | ||||||
| Total Assets | 3.37M | 3.32M | 2.54M | 2.49M | 3.28M | 2.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.99M | 1.96M | 856.64K | 319.88K | 416.64K | 1.57M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.35K | 202.06K | 63.06K | 205.69K | 126.63K | 382.48K |
| Stockholders Equity | 3.29M | 3.12M | 2.48M | 2.28M | 3.16M | 2.30M |
Cash Flow | ||||||
| Free Cash Flow | -978.53K | -808.00K | -1.19M | -1.02M | -1.98M | -1.62M |
| Operating Cash Flow | -957.19K | -808.00K | -823.95K | -817.33K | -1.78M | -1.50M |
| Investing Cash Flow | 1.31M | 1.08M | 840.05K | 773.16K | 9.52K | -103.83K |
| Financing Cash Flow | 152.00K | 0.00 | 508.24K | 0.00 | 402.00K | 1.59M |
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% | |
50 Neutral | C$18.95M | 24.11 | 23.04% | ― | ― | ― | |
50 Neutral | C$7.12M | -12.80 | -399.61% | ― | ― | 95.54% | |
46 Neutral | C$8.10M | -5.80 | -187.07% | ― | ― | -133.33% | |
45 Neutral | C$7.77M | -33.73 | -8.97% | ― | ― | 51.16% | |
44 Neutral | C$4.81M | -14.82 | -40.98% | ― | ― | 77.51% |