Breakdown | Dec 2024 | 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 | 0.00 | -25.48K | 113.86K | -740.14K | -64.34K |
Net Income | ― | -193.00K | -177.00K | -1.10M | -95.85K |
Balance Sheet | |||||
Total Assets | 14.86K | 1.56M | 1.61M | 1.79M | 383.84K |
Cash, Cash Equivalents and Short-Term Investments | 1.72K | 61.84K | 85.21K | 1.13M | 331.51K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Total Liabilities | 336.95K | 333.38K | 272.80K | 389.13K | 23.83K |
Stockholders Equity | -322.09K | 1.22M | 1.34M | 1.40M | 360.01K |
Cash Flow | |||||
Free Cash Flow | -60.13K | -23.37K | -254.32K | -260.19K | -51.91K |
Operating Cash Flow | -60.13K | 19.06K | -254.32K | -260.19K | -51.91K |
Investing Cash Flow | 0.00 | -42.42K | -789.27K | 445.60K | -29.21K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 940.43K | 2.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.36B | 6.35 | 0.80% | 2.84% | 3.10% | -36.03% | |
35 Underperform | C$721.52K | ― | -15.38% | ― | ― | 27.59% | |
31 Underperform | C$456.21K | ― | -182.40% | ― | ― | 35.00% | |
― | $754.77K | ― | -4.75% | ― | ― | ― | |
― | $719.81K | ― | ― | ― | ― | ||
― | $1.15M | 1.71 | ― | ― | ― | ||
48 Neutral | C$802.31K | ― | -83.96% | ― | ― | 15.63% |