| 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 | -1.39K | -1.42K | -1.35K | -410.00 | -75.32K | -86.72K |
| EBITDA | -3.44M | -3.57M | -1.52M | -1.17M | -15.49M | 25.38M |
| Net Income | -3.25M | -3.36M | -1.09M | -1.11M | -15.57M | 22.00M |
Balance Sheet | ||||||
| Total Assets | 57.53K | 276.82K | 3.59M | 4.58M | 5.74M | 8.11M |
| Cash, Cash Equivalents and Short-Term Investments | 44.12K | 116.29K | 3.58M | 4.56M | 5.69M | 7.68M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 14.56K | 136.19K |
| Total Liabilities | 740.46K | 615.77K | 140.25K | 33.87K | 80.47K | 298.96K |
| Stockholders Equity | -682.93K | -338.95K | 3.45M | 4.54M | 5.66M | 7.81M |
Cash Flow | ||||||
| Free Cash Flow | -219.49K | -763.17K | -983.11K | -1.11M | -1.85M | -1.58M |
| Operating Cash Flow | -219.49K | -763.17K | -978.21K | -1.11M | -1.85M | -1.50M |
| Investing Cash Flow | 100.00 | -2.70M | -4.90K | 0.00 | -2.05K | 8.97M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -21.54K | -131.93K | -670.66K |
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% | |
45 Neutral | C$1.34M | -0.54 | -24.25% | ― | ― | -28.95% | |
41 Neutral | C$1.29M | -0.53 | -213.10% | ― | ― | -110.45% | |
41 Neutral | C$1.06M | -3.30 | -88.34% | ― | ― | 99.38% | |
34 Underperform | C$1.24M | -0.58 | ― | ― | ― | ― | |
24 Underperform | C$1.65M | -8.97 | ― | ― | ― | 94.04% |