| 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 | -661.00 | ― | ― | 0.00 |
| EBITDA | -962.18K | -1.11M | -495.00K | -850.72K | -2.22M | -428.00K |
| Net Income | -973.14K | -1.12M | -853.00K | -852.61K | -2.23M | -510.00K |
Balance Sheet | ||||||
| Total Assets | 1.21M | 1.15M | 1.69M | 1.83M | 1.88M | 647.08K |
| Cash, Cash Equivalents and Short-Term Investments | 506.00 | 7.82K | 5.18K | 46.71K | 507.20K | 5.60K |
| Total Debt | 138.04K | 69.70K | 0.00 | 0.00 | 0.00 | 79.23K |
| Total Liabilities | 589.44K | 516.74K | 326.42K | 156.50K | 68.94K | 297.42K |
| Stockholders Equity | 618.56K | 636.97K | 1.37M | 1.67M | 1.81M | 349.66K |
Cash Flow | ||||||
| Free Cash Flow | -41.54K | -162.45K | -329.07K | -962.03K | -1.72M | -469.12K |
| Operating Cash Flow | -41.53K | -162.45K | -329.07K | -568.99K | -1.03M | -331.07K |
| Investing Cash Flow | -141.87K | -161.42K | -191.51K | -393.04K | -712.44K | -138.05K |
| Financing Cash Flow | 166.23K | 326.52K | 479.06K | 501.53K | 2.24M | ― |
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% | |
50 Neutral | C$4.14M | 2.88 | -90.86% | ― | ― | ― | |
50 Neutral | C$6.96M | -1.06 | ― | ― | ― | ― | |
43 Neutral | C$3.53M | -16.73 | -12.58% | ― | ― | 66.43% | |
43 Neutral | C$4.03M | -1.77 | 100.27% | ― | ― | 45.20% | |
42 Neutral | C$1.26M | -10.06 | -207.66% | ― | ― | -426.09% |