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 | 0.00 |
Gross Profit | -111.30K | -105.00K | -116.00 | -311.00K | -25.80K | -13.01K |
EBITDA | -808.84K | -4.93K | -761.00K | -884.00K | -894.11K | -1.21M |
Net Income | -705.47K | -383.00K | -944.00K | -56.30K | -912.46K | -458.28K |
Balance Sheet | ||||||
Total Assets | 72.53K | 37.63K | 143.71K | 143.71K | 954.34K | 1.20M |
Cash, Cash Equivalents and Short-Term Investments | 68.66K | 33.30K | 139.51K | 139.51K | 391.04K | 1.15M |
Total Debt | 50.00K | 50.00K | 40.00K | 40.00K | 40.00K | 17.01K |
Total Liabilities | 1.15M | 1.06M | 783.50K | 783.50K | 564.49K | 98.34K |
Stockholders Equity | -1.08M | -1.02M | -639.79K | -639.79K | 389.85K | 1.10M |
Cash Flow | ||||||
Free Cash Flow | -205.79K | -127.03K | -171.52K | -189.56K | -387.62K | -1.22M |
Operating Cash Flow | -205.79K | -127.03K | -171.52K | -171.52K | -369.57K | -1.19M |
Investing Cash Flow | 241.15K | 32.59K | 96.51K | 96.51K | 120.47K | 316.75K |
Financing Cash Flow | -30.00K | 20.00K | 0.00 | 96.15K | 96.15K | -7.79K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | C$16.39B | -14.21 | ― | ― | ― | -165.00% | |
60 Neutral | C$1.97B | -14.72 | -13.01% | ― | 46.65% | 44.91% | |
60 Neutral | C$4.88B | 24.21 | 33.98% | ― | 2.40% | 27.15% | |
51 Neutral | C$1.15B | -15.91 | 5.13% | ― | 7.57% | 40.56% | |
50 Neutral | C$68.70M | -4.02 | -13.30% | ― | 24.20% | -3756.52% | |
19 Underperform | C$1.90M | ― | 75.11% | ― | ― | 63.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |