Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -176.70K | -14.20K | -465.00K | -1.04M | -342.58K | -406.00K |
Net Income | -173.70K | -14.20K | -465.00K | -961.00K | -343.00K | -361.00K |
Balance Sheet | ||||||
Total Assets | 76.47K | 489.31K | 171.67K | 468.14K | 456.29K | 495.32K |
Cash, Cash Equivalents and Short-Term Investments | 58.58K | 478.80K | 159.78K | 371.07K | 445.11K | 470.12K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 349.26K | 411.33K | 79.50K | 302.56K | 33.80K | 46.48K |
Stockholders Equity | -272.78K | 77.97K | 92.17K | 165.58K | 422.49K | 448.85K |
Cash Flow | ||||||
Free Cash Flow | 240.62K | 315.23K | -565.69K | -759.60K | -301.05K | -212.82K |
Operating Cash Flow | 240.62K | 315.23K | -565.69K | -759.60K | -301.05K | -212.82K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 355.52K | 684.42K | 278.26K | ― |
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% | |
57 Neutral | C$4.38M | 60.00 | 5.62% | ― | 11.59% | -54.55% | |
43 Neutral | C$9.29M | ― | -32.57% | ― | ― | -101.65% | |
39 Underperform | $23.51M | ― | -5.39% | ― | ― | 8.82% | |
37 Underperform | $4.54M | ― | -5.89% | ― | ― | 56.30% | |
36 Underperform | C$6.38M | ― | -16.69% | ― | ― | 34.48% | |
28 Underperform | $25.86M | ― | -97.97% | ― | ― | 27.54% |