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 | 1.67M | -1.03M | -1.26M | -1.17M | -2.19M | -374.00K |
Net Income | -5.53M | -6.01M | -1.68M | -1.40M | -2.20M | -132.00K |
Balance Sheet | ||||||
Total Assets | 1.20M | 1.24M | 6.44M | 5.94M | 3.61M | 157.15K |
Cash, Cash Equivalents and Short-Term Investments | 208.00 | 67.12K | 823.45K | 643.40K | 6.48K | 157.15K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.31K | 0.00 |
Total Liabilities | 982.36K | 931.52K | 678.95K | 524.06K | 202.32K | 564.52K |
Stockholders Equity | 222.55K | 307.20K | 5.76M | 5.41M | 3.41M | -407.37K |
Cash Flow | ||||||
Free Cash Flow | -136.67K | -859.83K | -1.07M | -2.49M | -1.56M | -31.82K |
Operating Cash Flow | -112.27K | -321.35K | -599.75K | -1.20M | -884.68K | -31.82K |
Investing Cash Flow | -24.40K | -538.49K | -465.66K | -1.28M | -678.22K | 0.00 |
Financing Cash Flow | 104.44K | 103.50K | 1.25M | 3.13M | ― | 165.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | C$51.95M | 21.67 | 3.91% | ― | ― | ― | |
43 Neutral | AU$1.41B | -6.14 | -40.74% | 4.12% | -3.45% | -41.77% | |
42 Neutral | C$29.21M | ― | -81.06% | ― | ― | -11.57% | |
42 Neutral | C$25.10M | ― | -18.43% | ― | ― | -15.56% | |
41 Neutral | C$35.46M | ― | -25.75% | ― | ― | ― | |
40 Underperform | C$33.52M | ― | -791.49% | ― | ― | 9.23% | |
30 Underperform | C$34.27M | ― | -2484.13% | ― | ― | ― |