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 | $6.41B | 9.61 | -29.56% | 6.32% | 10.97% | -32.97% | |
52 Neutral | ― | 5.65% | ― | ― | ― | ||
45 Neutral | C$98.04M | ― | -13.77% | ― | ― | 21.46% | |
43 Neutral | C$1.05M | ― | -379.82% | ― | ― | -23.66% | |
39 Underperform | C$20.44M | 7.92 | 6.17% | ― | ― | 49.01% | |
― | $25.53M | ― | -60.22% | ― | ― | ― | |
40 Underperform | C$8.76M | 1.13 | -9.06% | ― | ― | -136.65% |