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 | -56.39K | -55.02K | -68.77K | 0.00 | 0.00 | 0.00 |
EBITDA | -804.68K | -933.00K | -1.24M | -3.03M | -3.11M | 81.34K |
Net Income | -1.39M | -1.22M | -1.80M | -2.60M | 2.12M | -884.00K |
Balance Sheet | ||||||
Total Assets | 2.41M | 3.35M | 4.51M | 6.28M | 8.37M | 2.22M |
Cash, Cash Equivalents and Short-Term Investments | 1.61M | 2.49M | 3.59M | 5.45M | 7.14M | 235.48K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 244.50K | 298.87K | 241.08K | 205.16K | 413.43K | 496.17K |
Stockholders Equity | 2.17M | 3.05M | 4.27M | 6.07M | 7.95M | 1.73M |
Cash Flow | ||||||
Free Cash Flow | -776.78K | -845.36K | -1.35M | -1.95M | -1.26M | -392.58K |
Operating Cash Flow | -776.78K | -845.36K | -1.16M | -1.80M | -1.26M | -392.58K |
Investing Cash Flow | -581.84K | 18.16K | -208.26K | 3.86M | 169.50K | -950.13K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 54.47K | 3.28M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | C$982.42M | -6.71 | -13.24% | 2.54% | 17.20% | -32.72% | |
44 Neutral | C$4.11M | ― | -55.71% | ― | ― | 63.10% | |
43 Neutral | C$4.70M | ― | -4.64% | ― | ― | 38.24% | |
27 Underperform | $2.92M | ― | -60.43% | ― | ― | -5.56% | |
$2.04M | ― | -105.48% | ― | ― | ― | ||
$2.43M | ― | ― | ― | ― | |||
$2.86M | ― | -34.18% | ― | ― | ― |