Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -72.75K | 0.00 | 210.00K | 497.28K | 0.00 | 0.00 |
Gross Profit | 0.00 | -22.75K | 60.29K | 83.20K | 0.00 | 21.90K |
EBITDA | -620.48K | -1.15M | -26.18M | -20.76M | 925.39K | -335.35K |
Net Income | -297.85K | -1.02M | -28.25M | -21.43M | -209.00K | -246.22K |
Balance Sheet | ||||||
Total Assets | 89.92K | 304.70K | 839.34K | 16.49M | 233.58K | 167.67K |
Cash, Cash Equivalents and Short-Term Investments | 86.53K | 224.47K | 400.98K | 1.91M | 207.37K | 46.07K |
Total Debt | 295.08K | 300.41K | 286.17K | 293.51K | 265.77K | 0.00 |
Total Liabilities | 1.70M | 1.74M | 1.53M | 1.78M | 312.93K | 37.01K |
Stockholders Equity | -1.61M | -1.44M | -685.35K | 14.71M | -79.36K | 130.66K |
Cash Flow | ||||||
Free Cash Flow | -137.43K | -694.41K | -3.15M | -12.48M | -96.57K | -148.79K |
Operating Cash Flow | -363.02K | -694.41K | -3.09M | -6.73M | -96.57K | -148.79K |
Investing Cash Flow | 320.13K | 314.36K | 45.56K | -6.26M | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 203.50K | 1.54M | 13.49M | 258.28K | -466.01K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | C$23.37M | 150.00 | 4.63% | ― | 14.78% | -90.82% | |
65 Neutral | $10.65B | 15.49 | 5.57% | 1.97% | 2.71% | -26.32% | |
47 Neutral | C$4.79M | ― | -143.77% | ― | -49.88% | -266.67% | |
45 Neutral | C$16.29M | ― | -539.37% | ― | 46.73% | 6.56% | |
45 Neutral | C$475.25K | ― | 18.75% | ― | -100.00% | 98.22% | |
43 Neutral | C$3.85M | ― | 23.34% | ― | -41.98% | -123.77% | |
34 Underperform | C$25.67M | ― | 74.38% | ― | ― | ― |