| 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 | -7.88K | -6.23K | -4.09K | 2.87K | -19.55K | -17.96K |
| EBITDA | -203.64K | -179.81K | -7.75K | -8.88K | -1.11M | -392.63K |
| Net Income | 34.77K | -157.23K | -53.41K | -843.82K | -1.13M | -425.83K |
Balance Sheet | ||||||
| Total Assets | 1.61M | 1.67M | 1.70M | 1.75M | 2.76M | 2.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 1.65M | 1.68M | 1.73M | 2.06M | 2.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 160.73K | 0.00 |
| Total Liabilities | 37.98K | 40.21K | 46.00K | 41.06K | 211.28K | 61.89K |
| Stockholders Equity | 1.58M | 1.62M | 1.65M | 1.71M | 2.55M | 2.54M |
Cash Flow | ||||||
| Free Cash Flow | -178.36K | -190.08K | -157.12K | -289.68K | -1.34M | -363.21K |
| Operating Cash Flow | -178.36K | -190.08K | -157.12K | -289.68K | -800.09K | -363.21K |
| Investing Cash Flow | 0.00 | 0.00 | 61.41K | 1.50K | -537.65K | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -86.00K | 769.15K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$8.68B | 32.18 | 18.75% | ― | 7.46% | -4.30% | |
52 Neutral | C$26.26M | -1.88 | -63.28% | ― | 36.80% | 9.34% | |
46 Neutral | C$2.27B | -12.14 | -17.06% | ― | 51.69% | 28.00% | |
45 Neutral | C$2.17M | 28.13 | 6.64% | ― | ― | ― | |
44 Neutral | $56.70M | -5.41 | -10.10% | ― | 39.64% | -70.96% | |
43 Neutral | C$34.51M | -1.79 | ― | ― | 72.86% | -2.13% |