| Breakdown | TTM | Dec 2024 | Jun 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -256.28K | 217.93K | 227.27K | 229.00K | 0.00 | 0.00 |
| Gross Profit | -13.06K | -98.99K | -100.55K | -8.06K | 0.00 | 0.00 |
| EBITDA | -600.99K | -1.60M | -2.89M | -4.11M | -1.51M | -97.86K |
| Net Income | 521.64K | -1.84M | -2.96M | -4.85M | -4.65M | -137.16K |
Balance Sheet | ||||||
| Total Assets | 54.02K | 21.38K | 507.83K | 2.13M | 6.61M | 791.74K |
| Cash, Cash Equivalents and Short-Term Investments | 2.06K | 1.54K | 55.05K | 1.08M | 5.43M | 22.41K |
| Total Debt | 174.11K | 458.20K | 597.23K | 8.00K | 454.79K | 156.08K |
| Total Liabilities | 862.02K | 2.17M | 1.60M | 475.65K | 755.83K | 228.68K |
| Stockholders Equity | -808.00K | -2.15M | -1.09M | 1.65M | 5.85M | 563.05K |
Cash Flow | ||||||
| Free Cash Flow | -431.56K | -827.61K | -1.84M | -3.74M | -2.06M | -186.37K |
| Operating Cash Flow | -431.56K | -827.61K | -1.84M | -3.65M | -1.93M | -102.65K |
| Investing Cash Flow | -56.83K | 0.00 | 0.00 | -80.67K | 111.95K | -51.74K |
| Financing Cash Flow | 424.61K | 774.14K | 811.34K | -581.49K | 7.22M | 152.72K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | C$8.16M | 11.26 | -99.55% | ― | -26.71% | -988.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | C$61.23M | -3.62 | 163.84% | ― | ― | ― | |
43 Neutral | C$6.59M | -2.65 | ― | ― | -100.00% | -192.62% | |
42 Neutral | C$1.05M | -2.12 | -35.24% | ― | -170.36% | ― | |
| ― | C$420.72K | -0.31 | ― | ― | ― | ― |