Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -1.35K | -410.00 | -75.32K | -86.72K |
EBITDA | -3.57M | -1.09M | -1.17M | -15.49M | 25.38M |
Net Income | -3.36M | -1.09M | -1.11M | -15.57M | 22.00M |
Balance Sheet | |||||
Total Assets | 276.82K | 3.59M | 4.58M | 5.74M | 8.11M |
Cash, Cash Equivalents and Short-Term Investments | 116.29K | 3.58M | 4.56M | 5.69M | 7.68M |
Total Debt | 0.00 | 0.00 | 0.00 | 14.56K | 136.19K |
Total Liabilities | 615.77K | 140.25K | 33.87K | 80.47K | 298.96K |
Stockholders Equity | -338.95K | 3.45M | 4.54M | 5.66M | 7.81M |
Cash Flow | |||||
Free Cash Flow | -763.17K | -983.11K | -1.11M | -1.85M | -1.58M |
Operating Cash Flow | -763.17K | -978.21K | -1.11M | -1.85M | -1.50M |
Investing Cash Flow | -2.70M | -4.90K | 0.00 | -2.05K | 8.97M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
44 Neutral | C$874.34M | -6.79 | -14.91% | 2.76% | 16.69% | -26.66% | |
34 Underperform | C$1.05M | 0.51 | 148.47% | ― | ― | ― | |
32 Underperform | C$2.53M | ― | -11.60% | ― | ― | 85.92% | |
30 Underperform | C$1.72M | ― | -243.37% | ― | ― | -12.61% | |
― | $615.38K | ― | -35.89% | ― | ― | ― | |
― | $1.01M | ― | -326.41% | ― | ― | ― | |
― | $1.25M | ― | -226.59% | ― | ― | ― |