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 | -274.79K | -260.48K | -18.05K | 0.00 | 0.00 | 0.00 |
Net Income | -282.00K | -281.41K | -315.64K | -377.82K | -939.48K | -31.70K |
Balance Sheet | ||||||
Total Assets | 672.10K | 684.08K | 855.67K | 1.14M | 1.48M | 746.51K |
Cash, Cash Equivalents and Short-Term Investments | 75.91K | 93.15K | 246.51K | 503.24K | 933.84K | 654.49K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 217.45K | 170.87K | 63.30K | 38.48K | 47.55K | 4.02K |
Stockholders Equity | 454.64K | 513.21K | 792.37K | 1.10M | 1.43M | 742.49K |
Cash Flow | ||||||
Free Cash Flow | -162.75K | -153.36K | -256.73K | -430.60K | -949.65K | -119.71K |
Operating Cash Flow | -162.75K | -153.36K | -254.06K | -340.44K | -560.54K | -29.84K |
Investing Cash Flow | 0.00 | 0.00 | -2.67K | -90.16K | -389.11K | -89.87K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 774.20K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
35 Underperform | C$3.56M | ― | -52.50% | ― | ― | 12.12% | |
― | $1.18M | ― | -48.43% | ― | ― | ― | |
― | $1.22M | ― | -73.73% | ― | ― | ― | |
― | C$850.25K | ― | -236.38% | ― | ― | ― | |
40 Underperform | C$1.30M | ― | -595.42% | ― | ― | 50.49% | |
26 Underperform | C$600.54K | ― | 30.85% | ― | ― | 18.01% |