| Breakdown | TTM | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.84K | -129.03K | 0.00 |
| Net Income | -119.84K | -129.03K | 0.00 |
Balance Sheet | |||
| Total Assets | 858.67K | 389.27K | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 105.71K | 10.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 248.40K | 518.29K | 0.00 |
| Stockholders Equity | 610.27K | -129.02K | 0.00 |
Cash Flow | |||
| Free Cash Flow | 16.96K | 0.00 | 0.00 |
| Operating Cash Flow | 16.96K | 0.00 | 0.00 |
| Investing Cash Flow | -389.26K | -389.26K | 0.00 |
| Financing Cash Flow | 324.73K | 389.26K | 0.00 |
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$1.95M | -3.25 | ― | ― | ― | ― | |
54 Neutral | C$2.99M | -25.13 | -15.28% | ― | ― | -36.33% | |
48 Neutral | C$1.20M | -2.09 | -32.05% | ― | ― | 41.13% | |
45 Neutral | C$1.11M | -4.23 | ― | ― | ― | ― | |
44 Neutral | C$1.59M | -1.96 | 317.97% | ― | ― | -20.88% | |
43 Neutral | C$1.63M | -4.73 | 83.50% | ― | ― | 94.19% |