| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -24.71K | -16.05K |
| EBITDA | -1.00M | -501.00K | -100.00K | -1.13M | -1.95M |
| Net Income | -891.75K | -501.00K | -1.28M | -1.13M | -1.95M |
Balance Sheet | |||||
| Total Assets | 167.31K | 201.75K | 662.27K | 1.62M | 2.39M |
| Cash, Cash Equivalents and Short-Term Investments | 128.41K | 162.15K | 606.96K | 1.57M | 2.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 439.95K | 466.91K | 426.38K | 369.51K | 150.24K |
| Stockholders Equity | -272.65K | -265.17K | 235.89K | 1.25M | 2.24M |
Cash Flow | |||||
| Free Cash Flow | -531.46K | -444.82K | -1.07M | -787.58K | -565.60K |
| Operating Cash Flow | -531.46K | -444.82K | -1.07M | -787.58K | -565.60K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 34.07K |
| Financing Cash Flow | 623.17K | 0.00 | 104.25K | 0.00 | 2.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | C$11.43M | -21.40 | 527.45% | ― | ― | -67.11% | |
53 Neutral | C$14.18M | -11.57 | ― | ― | 16.04% | -455.38% | |
48 Neutral | C$50.13M | -2.31 | -207.53% | ― | ― | 7.04% | |
45 Neutral | C$33.11M | -9.48 | 3086.87% | ― | -48.53% | -9.66% | |
42 Neutral | C$8.20M | -5.12 | 6239.15% | ― | ― | 48.94% | |
42 Neutral | C$6.67M | -4.68 | ― | ― | ― | 81.01% |