| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -53.13K | ― | -104.88K | -105.00K | -116.68K | -311.00K |
| EBITDA | -356.50K | ― | -802.00K | -4.93K | -393.24K | -57.57K |
| Net Income | -364.11K | ― | -808.00K | -383.00K | -944.00K | -56.30K |
Balance Sheet | ||||||
| Total Assets | 35.13K | ― | 54.98K | 37.63K | 143.71K | 143.71K |
| Cash, Cash Equivalents and Short-Term Investments | 34.62K | ― | 54.47K | 33.30K | 139.51K | 391.04K |
| Total Debt | 134.28K | ― | 50.00K | 50.00K | 40.00K | 40.00K |
| Total Liabilities | 1.40M | ― | 1.24M | 1.06M | 783.50K | 783.50K |
| Stockholders Equity | -1.37M | ― | -1.19M | -1.02M | -639.79K | -639.79K |
Cash Flow | ||||||
| Free Cash Flow | -95.36K | ― | -220.00 | -127.03K | -171.52K | -189.56K |
| Operating Cash Flow | -95.35K | ― | -220.00 | -127.03K | -171.52K | -171.52K |
| Investing Cash Flow | 0.00 | ― | ― | 32.59K | 96.51K | 120.47K |
| Financing Cash Flow | 96.65K | ― | 0.00 | 20.00K | 0.00 | 96.15K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | C$4.48M | -17.39 | ― | ― | 10.05% | -93.75% | |
39 Underperform | C$93.30M | ― | -150.03% | ― | ― | 81.07% | |
38 Underperform | C$31.16M | -4.97 | -21.52% | ― | 782.42% | -63.88% | |
19 Underperform | ― | ― | ― | ― | ― | 60.00% |