| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -17.00K | ― | -11.59K | -10.91K | -2.60K | 0.00 |
| EBITDA | -882.45K | -1.27M | -757.00K | -1.47M | -1.53M | -120.00K |
| Net Income | -562.16K | -1.02K | -913.00K | -1.45M | -1.53M | -84.73K |
Balance Sheet | ||||||
| Total Assets | 8.46M | 8.96M | 9.16M | 9.85M | 10.89M | 6.19M |
| Cash, Cash Equivalents and Short-Term Investments | 398.12K | 999.73K | 1.48M | 2.17M | 3.72M | 718.57K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 310.29K | 339.87K | 169.33K | 45.60K | 177.98K | 17.33K |
| Stockholders Equity | 8.15M | 8.62M | 8.99M | 9.80M | 10.71M | 6.17M |
Cash Flow | ||||||
| Free Cash Flow | -256.51K | -1.43M | -805.22K | -1.58M | -959.03K | -259.58K |
| Operating Cash Flow | -327.21K | -1.22M | -676.51K | -1.09M | -659.03K | -117.08K |
| Investing Cash Flow | 1.08M | 798.38K | 509.52K | -1.49M | -349.63K | -142.50K |
| Financing Cash Flow | 0.00 | 437.66K | 0.00 | 36.00K | 4.01M | 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$2.71M | -2.08 | -13.93% | ― | ― | 46.67% | |
48 Neutral | C$1.18M | -2.09 | -32.05% | ― | ― | 41.13% | |
| ― | C$2.41M | -0.29 | ― | ― | ― | ― | |
47 Neutral | C$9.07M | -2.69 | -34.14% | ― | ― | 93.17% | |
45 Neutral | C$776.05K | -1.31 | -234.41% | ― | ― | 10.75% | |
43 Neutral | C$1.96M | -4.73 | 83.50% | ― | ― | 94.19% |