| 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 | -88.79K | -291.92K | -248.62K |
| Net Income | -86.35K | 227.51K | 254.41K |
Balance Sheet | |||
| Total Assets | 4.72M | 4.33M | 4.24M |
| Cash, Cash Equivalents and Short-Term Investments | 51.32K | 15.40K | 505.56K |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 339.59K | 222.93K | 138.00K |
| Stockholders Equity | 4.38M | 4.10M | 4.11M |
Cash Flow | |||
| Free Cash Flow | -303.37K | -910.16K | -775.43K |
| Operating Cash Flow | -101.38K | -291.14K | -293.10K |
| Investing Cash Flow | -203.99K | -559.03K | -352.33K |
| Financing Cash Flow | 126.31K | 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% | |
| ― | ― | -15.64 | ― | ― | ― | ― | |
57 Neutral | C$31.43M | -15.43 | 18.51% | ― | ― | 160.41% | |
49 Neutral | C$9.78M | -13.56 | -9.29% | ― | ― | 54.20% | |
46 Neutral | C$15.91M | -3.26 | -7.84% | ― | ― | 24.61% | |
43 Neutral | C$148.00M | -21.87 | -12.31% | ― | ― | -4.79% | |
40 Underperform | C$5.38M | -12.19 | -5.21% | ― | ― | ― |