Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 5.00K | 78.00K | 327.00K | 31.35K |
Gross Profit | 0.00 | 0.00 | -177.00K | 78.00K | 327.00K | 31.35K |
EBITDA | -735.00K | -11.00K | -1.54M | -2.22M | -1.42M | -6.60M |
Net Income | -777.00K | -53.00K | -3.09M | -2.58M | -1.80M | ― |
Balance Sheet | ||||||
Total Assets | 51.00K | 106.00K | 112.00K | 2.77M | 3.13M | 2.80M |
Cash, Cash Equivalents and Short-Term Investments | 31.00K | 1.00K | 43.00K | 1.25M | 834.00K | 761.55K |
Total Debt | 129.00K | 98.00K | 800.00K | 786.00K | 1.12M | 809.89K |
Total Liabilities | 2.11M | 1.66M | 1.70M | 1.35M | 2.34M | 1.77M |
Stockholders Equity | -2.06M | -1.55M | -1.59M | 1.42M | 798.00K | 1.04M |
Cash Flow | ||||||
Free Cash Flow | 35.00K | -79.00K | -1.08M | -2.05M | -1.19M | ― |
Operating Cash Flow | 35.00K | -79.00K | -1.08M | -2.05M | -1.19M | ― |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | ― |
Financing Cash Flow | 0.00 | 40.00K | -101.00K | 2.41M | 1.26M | 2.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
29 Underperform | C$836.04K | ― | 37.68% | ― | ― | 40.19% | |
C$746.38K | ― | ― | ― | ― | |||
$551.10K | ― | ― | ― | ― | |||
$562.09K | ― | ― | ― | ― | |||
$302.25K | 0.07 | ― | ― | ― | |||
28 Underperform | C$1.32M | ― | 359.88% | ― | ― | ― |