| 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 | -67.98K | -291.92K | -248.62K |
| Net Income | -69.89K | 227.51K | 254.41K |
Balance Sheet | |||
| Total Assets | 4.67M | 4.33M | 4.24M |
| Cash, Cash Equivalents and Short-Term Investments | 15.11K | 15.40K | 505.56K |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 314.78K | 222.93K | 138.00K |
| Stockholders Equity | 4.36M | 4.10M | 4.11M |
Cash Flow | |||
| Free Cash Flow | -252.57K | -910.16K | -775.43K |
| Operating Cash Flow | -64.02K | -291.14K | -293.10K |
| Investing Cash Flow | -349.91K | -559.03K | -352.33K |
| Financing Cash Flow | 70.77K | 360.00K | 798.50K |
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% | |
| ― | ― | -126.86 | ― | ― | ― | ― | |
54 Neutral | C$142.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$29.58M | 3.41 | 18.51% | ― | ― | ― | |
49 Neutral | C$13.27M | -13.56 | -9.29% | ― | ― | 60.20% | |
48 Neutral | C$16.70M | -5.36 | -7.84% | ― | ― | -134.18% | |
45 Neutral | C$6.05M | -21.55 | -5.21% | ― | ― | ― |