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 | -1.10M | -980.72K | -4.08M | -14.02M | -6.08M | -37.02K |
Net Income | -1.23M | -1.01M | -4.08M | -14.02M | -6.08M | -37.02K |
Balance Sheet | ||||||
Total Assets | 28.50K | 888.00 | 296.99K | 2.23M | 11.01M | 409.97K |
Cash, Cash Equivalents and Short-Term Investments | 24.62K | 887.00 | 6.62K | 1.78K | 672.78K | 409.97K |
Total Debt | 188.80K | 249.01K | 340.87K | 138.85K | 0.00 | 0.00 |
Total Liabilities | 633.97K | 831.23K | 760.33K | 427.69K | 204.02K | 33.48K |
Stockholders Equity | -605.48K | -830.34K | -463.34K | 1.80M | 10.81M | 376.48K |
Cash Flow | ||||||
Free Cash Flow | -333.24K | -360.95K | -368.93K | -1.51M | -4.17M | ― |
Operating Cash Flow | -333.24K | -360.95K | -368.93K | -1.51M | -4.17M | ― |
Investing Cash Flow | -45.37K | 0.00 | -14.23K | -72.92K | -5.68M | 0.00 |
Financing Cash Flow | 180.94K | 355.22K | 388.00K | 907.50K | 10.11M | 1.65K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | $8.24M | 1.14 | 42.27% | ― | 693.06% | ― | |
46 Neutral | C$4.49M | ― | -29.27% | ― | 79.10% | -120.38% | |
45 Neutral | $8.25M | ― | -275.59% | ― | ― | 89.19% | |
43 Neutral | C$5.68M | ― | -141.77% | ― | -204.32% | 4.37% | |
38 Underperform | C$4.16M | 8.62 | -21.03% | ― | -110.44% | -221.88% | |
35 Underperform | C$6.68M | ― | -9482.10% | ― | 51.96% | 39.46% |