Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
398.02K | 4.71M | 6.48K | 12.87K | 0.00 | Gross Profit |
300.75K | 4.33M | 6.48K | 12.87K | 0.00 | EBIT |
-5.11M | -804.99K | -5.56M | -3.01M | -3.37M | EBITDA |
-5.11M | -676.94K | -5.56M | -3.01M | -3.26M | Net Income Common Stockholders |
-4.89M | -676.94K | -5.57M | -3.06M | -3.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.00M | 6.82M | 7.02M | 9.62M | 3.31M | Total Assets |
5.42M | 6.94M | 7.13M | 9.70M | 3.37M | Total Debt |
517.99K | 759.33K | 759.33K | 749.27K | 902.24K | Net Debt |
-2.48M | -6.06M | -6.26M | -8.87M | -2.41M | Total Liabilities |
3.25M | 1.35M | 1.90M | 1.25M | 1.05M | Stockholders Equity |
2.17M | 5.58M | 5.24M | 8.46M | 2.32M |
Cash Flow | Free Cash Flow | |||
-3.58M | -294.76K | -3.26M | -2.41M | -2.58M | Operating Cash Flow |
-3.58M | -294.76K | -3.26M | -2.41M | -2.58M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
-241.34K | 95.75K | 653.75K | 8.72M | 1.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$32.01M | ― | -201.16% | ― | ― | ― | ||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
C$1.02M | ― | ― | ― | ― | |||
C$1.95M | ― | ― | ― | ― | |||
46 Neutral | C$26.33M | ― | -32.62% | ― | -39.06% | -9.07% | |
43 Neutral | C$8.53M | ― | -35.90% | ― | ― | -16.48% | |
$8.30M | ― | -32.32% | ― | ― | ― |