| 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 | -74.85K | -219.04K | -352.00K | -316.00K | -264.00K | -133.00K |
| EBITDA | -4.02M | -2.50M | -5.71M | -10.29M | -16.15M | -10.82M |
| Net Income | -2.44M | -2.29M | -6.07M | -11.27M | -16.41M | -10.96M |
Balance Sheet | ||||||
| Total Assets | 2.92M | 2.21M | 2.61M | 4.55M | 8.77M | 9.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 570.67K | 451.22K | 650.96K | 5.13M | 6.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.09M | 4.90M | 3.52M | 2.29M | 4.16M | 766.70K |
| Stockholders Equity | -2.18M | -2.85M | -908.31K | 2.27M | 4.60M | 8.60M |
Cash Flow | ||||||
| Free Cash Flow | -2.95M | -1.14M | -3.51M | -12.17M | -11.68M | -8.62M |
| Operating Cash Flow | -2.95M | -1.14M | -3.44M | -11.85M | -11.22M | -7.61M |
| Investing Cash Flow | 256.33K | 414.90K | -63.08K | -1.24M | -2.80M | -1.00M |
| Financing Cash Flow | 2.98M | 479.75K | 3.42M | 9.20M | 11.82M | 14.35M |
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% | |
53 Neutral | C$33.27M | -11.80 | -72.48% | ― | ― | -204.88% | |
52 Neutral | C$35.55M | -25.38 | -494.44% | ― | ― | -18.18% | |
49 Neutral | C$16.77M | -1.49 | -179.75% | ― | ― | 15.69% | |
48 Neutral | C$29.50M | -4.65 | ― | ― | ― | ― | |
48 Neutral | C$31.60M | -14.93 | -25.92% | ― | ― | 44.28% | |
44 Neutral | C$26.82M | -4.04 | -27.31% | ― | ― | 41.07% |