| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -543.79K | -308.18K | -177.36K | -95.36K |
| Net Income | -543.79K | -417.55K | -176.71K | -95.36K |
Balance Sheet | ||||
| Total Assets | 482.05K | 1.00M | 812.11K | 455.46K |
| Cash, Cash Equivalents and Short-Term Investments | 298.53K | 834.74K | 673.39K | 295.53K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 113.66K | 91.69K | 121.27K | 14.84K |
| Stockholders Equity | 368.39K | 912.18K | 690.84K | 440.62K |
Cash Flow | ||||
| Free Cash Flow | -136.21K | -245.89K | -164.89K | -29.10K |
| Operating Cash Flow | -136.21K | -245.89K | -164.89K | -11.87K |
| Investing Cash Flow | -400.00K | -231.65K | 0.00 | -17.23K |
| Financing Cash Flow | 0.00 | 638.89K | 542.75K | 324.63K |
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% | |
38 Underperform | C$828.26K | -3.11 | -68.29% | ― | ― | 3.49% | |
33 Underperform | C$1.08M | -0.24 | -157.99% | ― | ― | 28.52% | |
33 Underperform | C$665.48K | -0.71 | ― | ― | ― | -67.75% | |
28 Underperform | ― | -3.15 | -117.90% | ― | ― | -354.37% | |
21 Underperform | C$5.76M | -100.00 | ― | ― | ― | 99.29% |