Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 23.16K | -179.00K | -523.00K | -553.00K | -687.00K |
Net Income | -221.00K | -198.00K | -525.00K | -553.00K | -767.00K |
Balance Sheet | |||||
Total Assets | 65.34K | 68.18K | 116.30K | 441.38K | 1.05M |
Cash, Cash Equivalents and Short-Term Investments | 1.31K | 12.40K | 67.27K | 381.15K | 1.02M |
Total Debt | 237.41K | 190.70K | 150.00K | 0.00 | 0.00 |
Total Liabilities | 527.31K | 308.98K | 193.09K | 28.33K | 88.95K |
Stockholders Equity | -461.98K | -240.80K | -76.79K | 413.05K | 965.88K |
Cash Flow | |||||
Free Cash Flow | -36.09K | -125.35K | -463.88K | -640.78K | -670.67K |
Operating Cash Flow | -36.09K | -125.35K | -463.88K | -640.78K | -670.67K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 25.00K | 70.48K | 150.00K | 0.00 | 1.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.90B | -0.36 | -43.38% | 2.23% | 22.34% | -2.15% | |
41 Neutral | C$593.83K | ― | -201.37% | ― | 21.95% | 37.68% | |
31 Underperform | C$543.71K | ― | ― | ― | -162.16% | ||
― | C$577.62K | ― | ― | ― | ― | ||
― | C$562.09K | ― | ― | ― | ― | ||
25 Underperform | C$347.39K | ― | 39.03% | ― | ― | ― |