| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.00K | 0.00 | -5.61K | -8.04K | -11.60K | -10.59K |
| EBITDA | -828.77K | -466.33K | -240.77K | -672.35K | -4.36M | -1.05M |
| Net Income | -891.31K | -633.17K | -523.90K | -903.04K | -34.41M | -1.06M |
Balance Sheet | ||||||
| Total Assets | 869.78K | 764.79K | 705.73K | 883.13K | 1.34M | 31.87M |
| Cash, Cash Equivalents and Short-Term Investments | 142.93K | 53.44K | 137.28K | 543.20K | 1.17M | 1.89M |
| Total Debt | 54.44K | 83.06K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.18M | 833.79K | 364.94K | 60.52K | 46.82K | 35.64K |
| Stockholders Equity | -313.02K | -69.00K | 340.79K | 822.61K | 1.29M | 31.83M |
Cash Flow | ||||||
| Free Cash Flow | 169.84K | 4.85K | -405.92K | -629.19K | -458.91K | -574.46K |
| Operating Cash Flow | 169.83K | 11.78K | -169.33K | -446.55K | -335.36K | -501.28K |
| Investing Cash Flow | -35.50K | -49.00K | -236.59K | -182.64K | -123.55K | -70.86K |
| Financing Cash Flow | -81.58K | -46.62K | 0.00 | 0.00 | 150.00K | 1.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$11.93M | 30.68 | ― | ― | ― | ― | |
36 Underperform | C$11.38M | -23.68 | -55.06% | ― | ― | 90.73% | |
32 Underperform | C$14.29M | -16.13 | ― | ― | ― | -36.95% | |
27 Underperform | C$13.87M | -5.84 | -5.48% | ― | ― | -118.62% | |
24 Underperform | C$21.43M | -5.34 | ― | ― | ― | 64.44% |