| 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 | -846.00 | -1.19K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.51M | -1.74M | -360.98K | -1.33M | 0.00 | -39.46K |
| Net Income | -9.51M | -9.79M | -360.98K | -2.15M | -3.15M | -637.76K |
Balance Sheet | ||||||
| Total Assets | 8.03M | 7.52M | 6.08M | 6.52M | 4.98M | 747.49K |
| Cash, Cash Equivalents and Short-Term Investments | 595.74K | 1.24M | 58.25K | 490.82K | 907.66K | 1.77K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 579.44K | 471.33K | 41.07K | 100.81K | 13.91K | 94.73K |
| Stockholders Equity | 7.45M | 7.05M | 6.04M | 6.42M | 4.96M | 652.76K |
Cash Flow | ||||||
| Free Cash Flow | -2.62M | -3.01M | -542.57K | -3.26M | -3.40M | -705.76K |
| Operating Cash Flow | -1.76M | -2.22M | -411.49K | -924.65K | -2.46M | -552.91K |
| Investing Cash Flow | -450.34K | -975.72K | -131.08K | -2.35M | -757.06K | -348.82K |
| Financing Cash Flow | 1.05M | 4.25M | 110.00K | 2.85M | 4.12M | 903.50K |
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$8.06M | -1.43 | -104.07% | ― | ― | 76.54% | |
60 Neutral | C$23.03M | 0.93 | 14.20% | ― | 16.85% | ― | |
49 Neutral | C$19.28M | -1.81 | -7.76% | ― | ― | -123.32% | |
47 Neutral | C$6.76M | -20.82 | -43.79% | ― | ― | 62.50% | |
46 Neutral | C$12.48M | -6.86 | -11.70% | ― | ― | -17.47% |