Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.43M | -75.04K | -2.64M | -369.16K | -1.62M | -366.64K |
Net Income | -1.43M | -1.67M | -2.64M | -517.11K | -1.62M | -1.28M |
Balance Sheet | ||||||
Total Assets | 11.61M | 5.72M | 6.40M | 4.42M | 4.03M | 3.50M |
Cash, Cash Equivalents and Short-Term Investments | 783.33K | 1.10M | 2.02M | 467.04K | 224.55K | 34.59K |
Total Debt | 14.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.86M | 20.74K | 43.12K | 45.30K | 27.05K | 129.22K |
Stockholders Equity | 9.75M | 5.70M | 6.36M | 4.37M | 4.00M | 3.37M |
Cash Flow | ||||||
Free Cash Flow | -609.47K | -927.88K | -2.20M | -433.27K | -1.16M | -512.48K |
Operating Cash Flow | -634.55K | -632.11K | -1.68M | -429.20K | -1.05M | -479.90K |
Investing Cash Flow | -215.89K | -295.78K | -522.60K | -4.06K | -105.47K | -32.58K |
Financing Cash Flow | 0.00 | 0.00 | 3.54M | 893.08K | 1.35M | 500.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
53 Neutral | C$1.76M | 2.57 | 3.71% | ― | ― | ― | |
41 Neutral | C$1.69M | ― | -150.17% | ― | ― | -23.28% | |
38 Underperform | C$2.70M | ― | -15.98% | ― | ― | 88.48% | |
32 Underperform | C$1.64M | ― | -198.61% | ― | ― | 53.47% | |
27 Underperform | C$3.09M | ― | -65.39% | ― | ― | 86.46% | |
24 Underperform | C$1.58M | ― | 20.69% | ― | ― | 37.78% |