| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 210.00K | 497.28K | 0.00 |
| Gross Profit | 0.00 | 0.00 | -22.75K | 60.29K | 83.20K | 0.00 |
| EBITDA | -230.94K | -598.00K | -1.15M | -26.18M | -20.76M | 925.39K |
| Net Income | -226.91K | -246.00K | -1.02M | -28.25M | -21.43M | -209.00K |
Balance Sheet | ||||||
| Total Assets | 61.57K | 57.26K | 304.70K | 839.34K | 16.49M | 233.58K |
| Cash, Cash Equivalents and Short-Term Investments | 56.29K | 53.45K | 224.47K | 400.98K | 1.91M | 207.37K |
| Total Debt | 400.82K | 277.16K | 300.41K | 286.17K | 293.51K | 265.77K |
| Total Liabilities | 2.47M | 1.71M | 1.74M | 1.53M | 1.78M | 312.93K |
| Stockholders Equity | -2.41M | -1.66M | -1.44M | -685.35K | 14.71M | -79.36K |
Cash Flow | ||||||
| Free Cash Flow | -109.27K | -171.01K | -694.41K | -3.15M | -12.48M | -96.57K |
| Operating Cash Flow | -109.28K | -171.01K | -694.41K | -3.09M | -6.73M | -96.57K |
| Investing Cash Flow | 0.00 | 0.00 | 314.36K | 45.56K | -6.26M | 0.00 |
| Financing Cash Flow | 70.75K | 0.00 | 203.50K | 1.54M | 13.49M | 258.28K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$41.55M | 19.36 | 19.05% | ― | -13.85% | -60.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | C$11.49M | -2.93 | ― | ― | 14.18% | -29.19% | |
47 Neutral | C$4.93M | -2.21 | ― | ― | -68.14% | -209.09% | |
47 Neutral | C$5.08M | -1.19 | ― | ― | ― | ― | |
45 Neutral | C$475.25K | -1.47 | ― | ― | ― | 19.70% | |
43 Neutral | C$7.70M | -1.14 | ― | ― | -27.49% | -32.97% |