| 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 | -20.00K | ― | -202.00K | -375.00K | -3.16M | -1.09M |
| EBITDA | -947.38K | -742.79K | -786.97K | -832.56K | -7.64M | -2.76M |
| Net Income | -1.04M | -744.00 | -783.00K | -820.00K | -1.47M | -2.51M |
Balance Sheet | ||||||
| Total Assets | 268.27K | 68.30K | 101.19K | 36.36K | 166.21K | 6.86M |
| Cash, Cash Equivalents and Short-Term Investments | 260.92K | 66.53K | 85.06K | 31.78K | 115.16K | 5.31M |
| Total Debt | 0.00 | 41.90K | 40.00K | 30.00K | 30.00K | 30.00K |
| Total Liabilities | 676.94K | 1.19M | 481.82K | 224.24K | 433.16K | 4.79M |
| Stockholders Equity | -408.67K | -1.13M | -380.63K | -187.89K | -266.95K | 2.07M |
Cash Flow | ||||||
| Free Cash Flow | -487.62K | -18.53K | 13.63K | -556.49K | -3.62M | -2.06M |
| Operating Cash Flow | -487.62K | -18.53K | 13.63K | -556.49K | -3.62M | -2.06M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 20.00K | 7.59M | -900.00K |
| Financing Cash Flow | 687.00K | 0.00 | 39.65K | 453.11K | -4.33M | 2.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$3.56M | ― | -7.69% | ― | ― | 82.96% | |
| ― | C$3.27M | ― | -207.66% | ― | ― | -426.09% | |
| ― | $6.53M | ― | -114.18% | ― | ― | 76.55% | |
| ― | C$4.64M | ― | ― | ― | ― | 7.28% | |
| ― | C$4.32M | -0.26 | -262.52% | ― | ― | 75.05% | |
| ― | C$12.27M | ― | ― | ― | ― | -20.33% |