| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -3.81K | -5.32K |
| EBITDA | 773.25K | -6.79M | 670.56K | -1.37M | -4.30M | -4.15M |
| Net Income | -4.29M | -6.79M | -640.00K | -3.83M | -3.99M | -4.16M |
Balance Sheet | ||||||
| Total Assets | 375.08K | 368.69K | 1.40M | 1.09M | 4.20M | 3.10M |
| Cash, Cash Equivalents and Short-Term Investments | 260.36K | 260.66K | 182.35K | 21.75K | 1.47M | 1.28M |
| Total Debt | 10.71K | 284.75K | 204.34K | 453.24K | 81.76K | 0.00 |
| Total Liabilities | 509.71K | 1.44M | 1.12M | 1.46M | 861.25K | 729.64K |
| Stockholders Equity | -134.63K | -1.07M | 277.51K | -365.41K | 3.34M | 2.37M |
Cash Flow | ||||||
| Free Cash Flow | -749.68K | -652.87K | -243.70K | -1.00M | -4.86M | -3.19M |
| Operating Cash Flow | -762.67K | -336.31K | -243.70K | -954.12K | -4.66M | -3.19M |
| Investing Cash Flow | 13.00K | -316.56K | 0.00 | 13.73K | -34.59K | -337.62K |
| Financing Cash Flow | 830.63K | 731.18K | 404.30K | 364.70K | 4.71M | 3.88K |
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% | |
| ― | C$1.65M | -0.86 | 100.36% | ― | ― | -57.35% | |
53 Neutral | C$7.05M | -6.51 | -4.80% | ― | ― | 50.00% | |
53 Neutral | C$4.03M | -6.39 | -166.29% | ― | ― | -1500.15% | |
45 Neutral | C$6.33M | -8.31 | 16.97% | ― | ― | 14.29% |