| 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 | -33.79K | 0.00 | 0.00 | 0.00 | 0.00 | -367.00 |
| EBITDA | -4.90M | -4.61M | -3.79M | -3.49M | -3.25M | -5.67M |
| Net Income | -1.71M | -4.64M | -3.60M | -3.40M | -3.04M | -5.98M |
Balance Sheet | ||||||
| Total Assets | 170.94M | 56.79M | 56.52M | 57.38M | 60.38M | 63.30M |
| Cash, Cash Equivalents and Short-Term Investments | 114.77M | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 485.31K | 497.05K | 177.48K | 234.95K | 288.38K | 579.88K |
| Stockholders Equity | 170.46M | 56.30M | 56.34M | 57.14M | 60.09M | 62.73M |
Cash Flow | ||||||
| Free Cash Flow | 320.07K | -3.70M | -2.89M | -3.19M | -2.90M | -5.34M |
| Operating Cash Flow | 320.07K | -3.70M | -2.89M | -3.19M | -2.90M | -5.34M |
| Investing Cash Flow | -49.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 112.32M | 3.88M | 2.30M | 0.00 | 290.29K | 0.00 |
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% | |
54 Neutral | C$466.10M | -35.03 | -10.51% | ― | ― | 0.39% | |
53 Neutral | C$881.48M | -132.47 | -2.73% | ― | ― | -160.00% | |
51 Neutral | C$811.08M | -320.44 | -1.98% | ― | ― | 46.12% | |
49 Neutral | C$489.80M | -36.13 | -3.94% | ― | -0.97% | -40.86% | |
48 Neutral | C$712.55M | -77.47 | -6.09% | ― | ― | -494.00% | |
44 Neutral | C$708.23M | -1.91 | 109.85% | ― | ― | -397.07% |