Breakdown | TTM | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 |
EBITDA | -157.18K | -291.92K | -248.62K |
Net Income | -160.02K | 227.51K | 254.41K |
Balance Sheet | |||
Total Assets | 4.66M | 4.33M | 4.24M |
Cash, Cash Equivalents and Short-Term Investments | 19.48K | 15.40K | 505.56K |
Total Debt | 0.00 | 0.00 | 0.00 |
Total Liabilities | 272.82K | 222.93K | 138.00K |
Stockholders Equity | 4.39M | 4.10M | 4.11M |
Cash Flow | |||
Free Cash Flow | -602.50K | -910.16K | -775.43K |
Operating Cash Flow | -186.84K | -291.14K | -293.10K |
Investing Cash Flow | -302.22K | -559.03K | -352.33K |
Financing Cash Flow | 493.25K | 360.00K | 798.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $6.56B | -1.65 | 0.45% | 6.25% | 14.92% | 10.98% | |
52 Neutral | ― | 5.65% | ― | ― | ― | ||
45 Neutral | C$101.31M | ― | -13.77% | ― | ― | 25.08% | |
43 Neutral | C$2.09M | ― | -379.82% | ― | ― | -37.78% | |
39 Underperform | C$21.66M | 2.25 | 22.07% | ― | ― | ― | |
― | $25.32M | ― | -60.22% | ― | ― | ― | |
40 Underperform | C$8.03M | 1.13 | -9.06% | ― | ― | -129.08% |