| Breakdown | TTM | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -432.76K | -503.00K | 36.61K | -241.00K | -63.60K |
| Net Income | -697.13K | -856.00K | -476.00K | -241.00K | -63.60K |
Balance Sheet | |||||
| Total Assets | 3.56M | 1.27M | 1.78M | 906.96K | 239.37K |
| Cash, Cash Equivalents and Short-Term Investments | 4.52K | 3.53K | 174.78K | 351.36K | 124.46K |
| Total Debt | 152.46K | 85.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.29M | 415.50K | 143.13K | 66.54K | 7.97K |
| Stockholders Equity | 2.27M | 851.50K | 1.64M | 840.41K | 231.40K |
Cash Flow | |||||
| Free Cash Flow | -695.81K | -261.25K | -788.40K | -214.43K | -140.54K |
| Operating Cash Flow | 175.47K | -83.94K | -247.56K | -135.34K | -39.97K |
| Investing Cash Flow | -871.29K | -177.31K | -540.84K | -79.08K | -100.57K |
| Financing Cash Flow | 526.52K | 90.00K | 611.83K | 441.33K | 265.00K |
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% | |
| ― | C$1.24M | -3.84 | ― | ― | ― | ― | |
54 Neutral | C$2.05M | -3.37 | ― | ― | ― | 92.44% | |
49 Neutral | C$1.23M | -54.68 | -88.34% | ― | ― | 99.38% | |
| ― | C$931.05K | -9.21 | -10.56% | ― | ― | 67.32% | |
46 Neutral | C$940.15K | -0.25 | -52.58% | ― | ― | -28.95% |