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 | -704.00 | -845.00 | -845.00 | -422.00 |
EBITDA | -699.67K | -2.26M | -2.46M | -2.12M | -1.71M |
Net Income | -2.20M | -2.39M | -2.70M | -2.22M | -2.97M |
Balance Sheet | |||||
Total Assets | 1.38M | 3.40M | 3.74M | 6.47M | 2.79M |
Cash, Cash Equivalents and Short-Term Investments | 4.46K | 63.03K | 542.21K | 3.97M | 1.30M |
Total Debt | 50.92K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.20M | 1.19M | 509.70K | 790.70K | 317.11K |
Stockholders Equity | 176.15K | 2.20M | 3.23M | 5.68M | 2.47M |
Cash Flow | |||||
Free Cash Flow | -65.91K | -1.62M | -3.50M | -2.68M | -2.00M |
Operating Cash Flow | -16.77K | -1.33M | -2.81M | -2.28M | -1.46M |
Investing Cash Flow | -49.14K | -287.26K | -688.09K | -402.85K | 234.94K |
Financing Cash Flow | 23.02K | 1.12M | 74.08K | 5.35M | 2.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | C$963.03M | -6.69 | -13.68% | 1.90% | 17.55% | -32.71% | |
32 Underperform | $2.00M | ― | -53.12% | ― | ― | -2147.62% | |
30 Underperform | $2.62M | ― | -193.84% | ― | ― | 55.32% | |
― | $2.20M | ― | ― | ― | ― | ||
― | $2.50M | ― | -14.62% | ― | ― | ― | |
― | C$2.90M | 7.32 | ― | ― | ― | ||
54 Neutral | C$3.37M | ― | -128.71% | ― | ― | 42.08% |