Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 943.42K | 208.66K | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | -250.00K | -73.24K | -120.00K |
EBITDA | -374.17K | -37.96K | -773.00K | -1.47M | -6.35M | -5.25M |
Net Income | -399.23K | -596.00K | -1.40M | -2.91M | -6.52M | -7.93M |
Balance Sheet | ||||||
Total Assets | 31.89K | 95.64K | 608.18K | 1.95M | 1.84M | 3.84M |
Cash, Cash Equivalents and Short-Term Investments | 29.85K | 64.14K | 536.75K | 1.43M | 624.21K | 3.25M |
Total Debt | 60.00K | 30.00K | 0.00 | 85.09K | 165.01K | 230.96K |
Total Liabilities | 568.12K | 430.35K | 346.94K | 413.28K | 361.85K | 305.74K |
Stockholders Equity | -536.23K | -334.72K | 261.25K | 1.54M | 1.48M | 3.54M |
Cash Flow | ||||||
Free Cash Flow | -116.08K | -527.04K | -894.01K | -1.47M | -2.07M | -2.43M |
Operating Cash Flow | -116.08K | -527.04K | -894.01K | -1.40M | -1.83M | -2.40M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -467.99K | -260.27K | 1.82M |
Financing Cash Flow | 60.00K | 30.00K | 0.00 | 2.67M | -65.96K | 281.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥252.71B | 13.12 | 8.49% | 3.08% | 6.31% | 13.02% | |
70 Outperform | C$608.13M | ― | -3.70% | 2.75% | -12.01% | -698.83% | |
53 Neutral | C$59.08M | ― | -97.22% | ― | ― | -67.03% | |
40 Underperform | C$3.05M | ― | -239.50% | ― | 3.03% | -410.90% | |
34 Underperform | C$25.35M | ― | 74.38% | ― | ― | ― |