Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.03M | -1.26M | -1.17M | -2.19M | -374.00K |
Net Income | -6.01M | -1.68M | -1.40M | -2.20M | -132.00K |
Balance Sheet | |||||
Total Assets | 1.24M | 6.44M | 5.94M | 3.61M | 157.15K |
Cash, Cash Equivalents and Short-Term Investments | 67.12K | 823.45K | 643.40K | 6.48K | 157.15K |
Total Debt | 0.00 | 0.00 | 0.00 | 25.31K | 0.00 |
Total Liabilities | 931.52K | 678.95K | 524.06K | 202.32K | 564.52K |
Stockholders Equity | 307.20K | 5.76M | 5.41M | 3.41M | -407.37K |
Cash Flow | |||||
Free Cash Flow | -859.83K | -1.07M | -2.49M | -1.56M | -31.82K |
Operating Cash Flow | -321.35K | -599.75K | -1.20M | -884.68K | -31.82K |
Investing Cash Flow | -538.49K | -465.66K | -1.28M | -678.22K | 0.00 |
Financing Cash Flow | 103.50K | 1.25M | 3.13M | ― | 165.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$3.59B | 13.65 | 39.28% | ― | 105.06% | 481.75% | |
72 Outperform | C$590.53M | 5.81 | 25.43% | ― | 22.51% | 56.77% | |
52 Neutral | C$2.36B | ― | -137.38% | ― | ― | -19.29% | |
44 Neutral | C$976.69M | -6.88 | -14.61% | 2.56% | 17.52% | -32.77% | |
39 Underperform | C$71.49M | ― | -3.20% | ― | ― | 9.09% | |
30 Underperform | $34.64M | ― | -2484.13% | ― | ― | ― |