Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 218.03K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 218.03K |
EBITDA | 0.00 | -286.00K | -341.00K | -529.77K | -3.32M |
Net Income | -228.00 | -282.00K | -356.00K | -591.22K | -3.47M |
Balance Sheet | |||||
Total Assets | 17.97K | 60.05K | 132.51K | 55.19K | 333.72K |
Cash, Cash Equivalents and Short-Term Investments | 9.32K | 55.01K | 130.76K | 12.95K | 33.46K |
Total Debt | 0.00 | 0.00 | 0.00 | 73.73K | 149.46K |
Total Liabilities | 1.57M | 1.37M | 1.21M | 1.51M | 1.25M |
Stockholders Equity | -1.56M | -1.31M | -1.08M | -1.45M | -919.49K |
Cash Flow | |||||
Free Cash Flow | -53.70K | -67.66K | -64.68K | -47.26K | -1.13M |
Operating Cash Flow | -53.70K | -67.66K | -64.68K | -47.26K | -1.08M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -382.38K |
Financing Cash Flow | 0.00 | 0.00 | 182.43K | 34.27K | 1.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
30 Underperform | C$256.88K | 0.73 | 8.55% | ― | ― | ― | |
― | C$1.04M | ― | -16.58% | ― | ― | ― | |
― | C$440.83K | ― | ― | ― | ― | ||
35 Underperform | C$465.73K | ― | -14.21% | ― | ― | 8.35% | |
― | $300.46K | ― | ― | ― | ― | ||
― | C$810.00K | ― | ― | ― | ― |