Breakdown | TTM | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -53.37K | -131.38K | 0.00 | 0.00 | 0.00 |
Net Income | -338.85K | -364.15K | -123.09K | -115.81K | -7.05K |
Balance Sheet | |||||
Total Assets | 213.18K | 279.54K | 565.78K | 647.95K | 132.27K |
Cash, Cash Equivalents and Short-Term Investments | 196.19K | 265.46K | 406.97K | 548.56K | 106.78K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 554.00 | 22.91K | 55.86K | 33.57K | 4.49K |
Stockholders Equity | 212.62K | 256.63K | 509.92K | 614.38K | 127.78K |
Cash Flow | |||||
Free Cash Flow | -122.88K | -141.51K | -148.97K | -130.63K | -28.05K |
Operating Cash Flow | -116.75K | -92.27K | -103.97K | -86.73K | -7.05K |
Investing Cash Flow | -6.13K | -49.24K | -45.00K | -43.90K | -21.00K |
Financing Cash Flow | 0.00 | 0.00 | 7.38K | 572.41K | 134.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
38 Underperform | ― | -160.82% | ― | ― | ― | ||
32 Underperform | C$612.98K | ― | -58.41% | ― | ― | 85.21% | |
16 Underperform | C$1.11M | 0.25 | ― | ― | -129.10% | ||
13 Underperform | C$3.02M | ― | -230.08% | ― | ― | 71.86% | |
― | C$522.61K | 16.67 | 17.69% | ― | ― | ― | |
― | $155.81K | ― | ― | ― | ― |