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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 766.84K | -566.61K | -1.03M | -1.26M | -1.13M | -2.19M |
Net Income | -1.55M | -1.69M | -6.01M | -1.68M | -1.40M | -2.20M |
Balance Sheet | ||||||
Total Assets | 54.29K | 45.21K | 1.24M | 6.44M | 5.94M | 3.61M |
Cash, Cash Equivalents and Short-Term Investments | 25.35K | 855.00 | 67.12K | 823.45K | 643.40K | 6.48K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31K |
Total Liabilities | 1.31M | 1.23M | 931.52K | 678.95K | 524.06K | 202.32K |
Stockholders Equity | -1.25M | -1.18M | 307.20K | 5.76M | 5.41M | 3.41M |
Cash Flow | ||||||
Free Cash Flow | 19.25K | -66.26K | -859.83K | -1.07M | -2.49M | -1.56M |
Operating Cash Flow | 19.25K | -65.51K | -321.35K | -599.75K | -1.20M | -884.68K |
Investing Cash Flow | 0.00 | -750.00 | -538.49K | -465.66K | -1.28M | -678.22K |
Financing Cash Flow | 0.00 | 0.00 | 103.50K | 1.25M | 3.13M | 1.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$54.03M | 21.67 | 3.91% | ― | ― | ― | |
42 Neutral | C$35.95M | ― | -89.89% | ― | ― | -10.39% | |
42 Neutral | C$41.15M | ― | -23.17% | ― | ― | -100.00% | |
41 Neutral | C$40.78M | ― | -23.63% | ― | ― | ― | |
40 Underperform | C$53.95M | ― | -791.49% | ― | ― | -109.09% | |
30 Underperform | $34.95M | ― | -2484.13% | ― | ― | ― |