Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 124.00K | 640.00K | 1.17M | 146.94K | 0.00 | 0.00 |
Gross Profit | 1.44M | 160.00K | -70.00K | 21.13K | 0.00 | ― |
EBITDA | -30.74M | -65.47M | -47.78M | -20.49M | -4.60M | ― |
Net Income | -30.93M | -67.37M | -35.50M | -12.90M | 0.00 | 0.00 |
Balance Sheet | ||||||
Total Assets | 46.11M | 48.68M | 117.11M | 163.47M | 109.08M | 0.00 |
Cash, Cash Equivalents and Short-Term Investments | 37.10M | 37.35M | 51.42M | 93.24M | 108.38M | 0.00 |
Total Debt | 138.00K | 211.00K | 382.00K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.65M | 2.27M | 4.41M | 20.83M | 1.04M | 0.00 |
Stockholders Equity | 44.46M | 46.42M | 112.70M | 142.64M | 108.04M | 0.00 |
Cash Flow | ||||||
Free Cash Flow | -3.64M | -5.60M | ― | -13.69M | -1.68M | ― |
Operating Cash Flow | -3.64M | -5.60M | ― | -13.69M | -1.68M | ― |
Investing Cash Flow | -3.22M | -7.97M | -11.49M | -35.40M | -500.00K | 0.00 |
Financing Cash Flow | -183.00K | -186.00K | ― | 35.13M | 111.14M | 379.29K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$876.40M | 7.80 | 9.85% | 3.55% | 11.23% | 30.44% | |
77 Outperform | C$1.02B | 8.50 | 9.77% | 0.14% | 132.11% | 5511.22% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$645.07M | 17.12 | 13.48% | 10.84% | -1.64% | -40.68% | |
61 Neutral | C$898.51M | 12.73 | -5.18% | ― | 469.58% | -150.58% | |
57 Neutral | C$264.15M | ― | 0.07% | ― | 12.18% | 93.30% | |
37 Underperform | ― | ― | -51.89% | ― | -92.31% | 55.27% |