Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 717.11K |
Gross Profit | |||||
-1.14M | -1.50M | -1.23M | -562.10K | -37.26K | 334.58K |
EBIT | |||||
-4.96M | -5.25M | -4.65M | -4.36M | -494.82K | -866.31K |
EBITDA | |||||
-3.82M | -3.75M | -3.40M | -3.80M | -494.00K | -794.20K |
Net Income Common Stockholders | |||||
-9.53M | -9.80M | -4.93M | -4.36M | -494.82K | -1.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.42K | 329.12K | 351.16K | 746.05K | 714.68K | 22.04K |
Total Assets | |||||
186.64K | 455.12K | 5.72M | 6.29M | 5.45M | 246.04K |
Total Debt | |||||
2.45M | 3.30M | 3.36M | 19.54K | 0.00 | 2.40M |
Net Debt | |||||
2.43M | 3.00M | 3.04M | -696.51K | -684.68K | 2.38M |
Total Liabilities | |||||
3.33M | 6.14M | 4.45M | 1.14M | 335.56K | 3.39M |
Stockholders Equity | |||||
-3.15M | -5.69M | 1.27M | 5.15M | 5.12M | -3.15M |
Cash Flow | Free Cash Flow | ||||
-1.72M | -1.67M | -3.64M | -1.15M | ― | -619.20K |
Operating Cash Flow | |||||
-1.56M | -1.11M | -2.55M | -715.56K | ― | -610.77K |
Investing Cash Flow | |||||
-161.49K | -563.84K | -1.09M | -439.06K | ― | -8.43K |
Financing Cash Flow | |||||
1.80M | 1.65M | 3.25M | 31.32K | ― | 513.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$69.92M | 23.93 | 10.46% | ― | -0.81% | ― | |
69 Neutral | C$45.92M | 168.97 | 1.37% | ― | 7.57% | -95.03% | |
59 Neutral | C$1.99B | ― | -5.18% | ― | 23.95% | 39.68% | |
59 Neutral | $12.24B | 11.04 | -1.00% | 3.78% | 1.30% | -19.54% | |
57 Neutral | C$1.41B | ― | -0.38% | ― | 18.07% | 98.61% | |
56 Neutral | $4.45B | 132.45 | 2.96% | 0.30% | 5.76% | -71.36% | |
25 Underperform | C$7.18M | ― | 172.33% | ― | ― | -39.03% |