| 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 | -1.55K | 0.00 | 0.00 | ― | ― | 0.00 |
| EBITDA | -812.99K | 0.00 | 0.00 | 107.96K | -56.23K | -72.14K |
| Net Income | -846.77K | -44.72K | -45.83K | -142.00K | -302.00K | -72.14K |
Balance Sheet | ||||||
| Total Assets | 1.24M | 168.73K | 218.07K | 270.11K | 400.75K | 701.96K |
| Cash, Cash Equivalents and Short-Term Investments | 440.61K | 159.24K | 203.51K | 258.58K | 398.23K | 473.54K |
| Total Debt | 17.25K | 11.58K | 11.58K | 11.58K | 11.58K | 11.58K |
| Total Liabilities | 183.16K | 52.69K | 57.31K | 63.52K | 52.60K | 51.77K |
| Stockholders Equity | 1.06M | 116.04K | 160.76K | 206.59K | 348.15K | 650.19K |
Cash Flow | ||||||
| Free Cash Flow | -718.51K | ― | -55.06K | -139.65K | -75.31K | -201.13K |
| Operating Cash Flow | -718.51K | ― | -55.06K | -139.65K | -75.31K | -66.48K |
| Investing Cash Flow | -106.77K | 0.00 | 0.00 | 0.00 | 0.00 | -134.66K |
| Financing Cash Flow | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 479.19K |
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% | |
45 Neutral | C$14.68M | -3.90 | -76.62% | ― | ― | -33.65% | |
41 Neutral | C$6.35M | -2.36 | ― | ― | ― | ― | |
41 Neutral | C$15.37M | -4.57 | -22.36% | ― | ― | -4.68% | |
36 Underperform | C$29.03M | -33.13 | -8.52% | ― | ― | -1233.33% | |
36 Underperform | $46.01M | -12.28 | -16.33% | ― | ― | -64.76% |