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 | -268.08K | -260.48K | -18.05K | -379.70K | -940.19K | 0.00 |
Net Income | -275.29K | -281.41K | -315.64K | -377.82K | -939.48K | -31.70K |
Balance Sheet | ||||||
Total Assets | 666.38K | 684.08K | 855.67K | 1.14M | 1.48M | 746.51K |
Cash, Cash Equivalents and Short-Term Investments | 70.07K | 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 | 277.45K | 170.87K | 63.30K | 38.48K | 47.55K | 4.02K |
Stockholders Equity | 388.93K | 513.21K | 792.37K | 1.10M | 1.43M | 742.49K |
Cash Flow | ||||||
Free Cash Flow | -19.82K | -153.36K | -256.73K | -430.60K | -949.65K | -119.71K |
Operating Cash Flow | -19.82K | -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 |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
40 Underperform | C$1.30M | ― | -595.42% | ― | ― | 50.49% | |
37 Underperform | $2.81M | ― | -73.73% | ― | ― | 39.34% | |
35 Underperform | C$3.33M | ― | -52.50% | ― | ― | 12.12% | |
26 Underperform | C$800.72K | ― | 30.85% | ― | ― | 25.69% |