Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
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 |
EBITDA | -3.82M | -3.75M | -3.40M | -3.80M | -494.00K | -794.20K |
Net Income | -9.53M | -9.80M | -4.93M | -4.36M | -494.82K | -1.41M |
Balance Sheet | ||||||
Total Assets | 417.94K | 455.12K | 5.72M | 6.29M | 5.45M | 246.04K |
Cash, Cash Equivalents and Short-Term Investments | 319.25K | 329.12K | 351.16K | 746.05K | 714.68K | 22.04K |
Total Debt | 3.38M | 3.30M | 3.36M | 19.54K | 0.00 | 2.40M |
Total Liabilities | 6.52M | 6.14M | 4.45M | 1.14M | 335.56K | 3.39M |
Stockholders Equity | -6.11M | -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 |
---|---|---|---|---|---|---|---|
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% | |
44 Neutral | C$4.86M | 2.35 | 73.03% | ― | -4.18% | ― | |
25 Underperform | C$6.27M | ― | 172.33% | ― | ― | 84.76% | |
― | C$5.18M | ― | ― | ― | ― | ||
― | $3.21M | ― | ― | ― | ― | ||
― | $2.95M | ― | ― | ― | ― | ||
45 Neutral | C$4.63M | ― | ― | -20.73% | 62.11% |