Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | ― | -202.00K | -375.00K | -100.00K | -65.00K |
EBITDA | 0.00 | 0.00 | -873.00K | -7.64M | -1.30M |
Net Income | ― | -783.00K | -820.00K | -1.47M | -2.51M |
Balance Sheet | |||||
Total Assets | 68.30K | 101.19K | 36.36K | 166.21K | 6.86M |
Cash, Cash Equivalents and Short-Term Investments | 66.53K | 85.06K | 31.78K | 115.16K | 5.31M |
Total Debt | 41.90K | 40.00K | 30.00K | 30.00K | 30.00K |
Total Liabilities | 1.19M | 481.82K | 224.24K | 433.16K | 4.79M |
Stockholders Equity | -1.13M | -380.63K | -187.89K | -266.95K | 2.07M |
Cash Flow | |||||
Free Cash Flow | -18.53K | 13.63K | -556.49K | -3.62M | -2.06M |
Operating Cash Flow | -18.53K | 13.63K | -556.49K | -3.62M | -2.06M |
Investing Cash Flow | 0.00 | 0.00 | 20.00K | 7.59M | -900.00K |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | $61.06B | 15.99 | 11.41% | 1.96% | 20.13% | 90.22% | |
76 Outperform | C$33.03B | 15.61 | 22.05% | 0.62% | 38.34% | 218.80% | |
73 Outperform | $6.07B | 30.39 | 14.11% | ― | 31.32% | ― | |
43 Neutral | C$961.05M | -8.90 | 0.05% | 2.62% | 22.48% | -46.79% | |
27 Underperform | $224.93M | ― | -18.70% | ― | ― | 5.22% | |
20 Underperform | C$6.40M | ― | 205.83% | ― | ― | -12.00% |