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 |
EBITDA | -2.92M | -303.00K | -447.00K | -732.00K | -116.30K | -83.34K |
Net Income | -2.96M | -3.07M | -683.00K | -765.00K | -165.63K | -158.81K |
Balance Sheet | ||||||
Total Assets | 126.56K | 168.47K | 2.51M | 1.97M | 89.26K | 16.06K |
Cash, Cash Equivalents and Short-Term Investments | 12.18K | 30.19K | 12.41K | 677.38K | 4.80K | 9.29K |
Total Debt | 318.31K | 300.31K | 0.00 | 0.00 | 295.73K | 215.58K |
Total Liabilities | 871.46K | 707.06K | 142.96K | 213.28K | 402.30K | 742.62K |
Stockholders Equity | -744.90K | -538.59K | 2.37M | 1.75M | -313.04K | -726.56K |
Cash Flow | ||||||
Free Cash Flow | -1.47K | -158.76K | -1.61M | ― | -105.17K | -74.89K |
Operating Cash Flow | -30.35K | -158.76K | -409.86K | -602.06K | -55.17K | -74.89K |
Investing Cash Flow | 26.79K | -11.56K | -1.20M | -515.03K | -54.00K | 0.00 |
Financing Cash Flow | 0.00 | 188.10K | 941.30K | 1.79M | 104.68K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
24 Underperform | C$1.41M | ― | -387.55% | ― | ― | 93.50% | |
― | $740.63K | ― | -106.98% | ― | ― | ― | |
― | $1.15M | 1.71 | ― | ― | ― | ||
― | C$1.11M | ― | -90.86% | ― | ― | ― | |
42 Neutral | C$1.37M | ― | -107.16% | ― | ― | -166.72% | |
34 Underperform | C$684.81K | ― | -16.03% | ― | ― | 77.19% |