| 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 | -3.65K | -2.77K | -1.39K | -6.47K | -796.00 | -936.00 |
| EBITDA | -199.94K | -342.74K | -636.13K | -929.90K | -2.43M | -1.37M |
| Net Income | -681.16K | -736.64K | -920.38K | -1.12M | -2.66M | -894.71K |
Balance Sheet | ||||||
| Total Assets | 77.93K | 92.86K | 32.45K | 98.99K | 721.54K | 2.16M |
| Cash, Cash Equivalents and Short-Term Investments | 45.70K | 67.70K | 8.13K | 39.29K | 523.66K | 1.77M |
| Total Debt | 1.56M | 1.48M | 1.32M | 1.25M | 1.25M | 1.25M |
| Total Liabilities | 6.00M | 5.34M | 4.28M | 3.42M | 2.92M | 2.64M |
| Stockholders Equity | -5.92M | -5.25M | -4.24M | -3.32M | -2.20M | -483.23K |
Cash Flow | ||||||
| Free Cash Flow | -108.77K | -97.99K | -101.17K | -484.36K | -1.77M | -878.51K |
| Operating Cash Flow | -108.77K | -97.99K | -101.17K | -478.54K | -1.77M | -878.51K |
| Investing Cash Flow | 3.20K | 3.20K | 9.00K | 9.18K | -25.00K | 0.00 |
| Financing Cash Flow | 149.00K | 154.36K | 70.00K | 0.00 | 519.50K | 2.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$2.53M | -3.70 | ― | ― | ― | ― | |
44 Neutral | C$1.77M | -0.49 | -46.57% | ― | ― | -58.05% | |
43 Neutral | C$1.44M | -3.26 | -193.26% | ― | ― | -187.50% | |
39 Underperform | C$1.35M | -4.42 | -23.96% | ― | ― | 24.67% | |
29 Underperform | C$1.69M | ― | ― | ― | ― | ― |