Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -186.34K | 217.93K | 227.27K | 229.00K | 0.00 | 0.00 |
Gross Profit | -193.17K | -98.99K | -100.55K | -8.06K | 0.00 | 0.00 |
EBITDA | -1.38M | -1.60M | -2.89M | -4.11M | -1.60M | -97.86K |
Net Income | -1.60M | -1.84M | -2.96M | -5.56M | -4.65M | -137.16K |
Balance Sheet | ||||||
Total Assets | 22.39K | 21.38K | 507.83K | 2.13M | 6.61M | 791.74K |
Cash, Cash Equivalents and Short-Term Investments | 4.55K | 1.54K | 55.05K | 1.08M | 5.43M | 22.41K |
Total Debt | 490.48K | 458.20K | 597.23K | 8.00K | 454.79K | 156.08K |
Total Liabilities | 2.23M | 2.17M | 1.60M | 475.65K | 755.83K | 228.68K |
Stockholders Equity | -2.20M | -2.15M | -1.09M | 1.65M | 5.85M | 563.05K |
Cash Flow | ||||||
Free Cash Flow | -751.13K | -827.61K | -1.84M | -3.74M | -2.06M | -186.37K |
Operating Cash Flow | -751.13K | -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 | 738.87K | 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 |
---|---|---|---|---|---|---|---|
51 Neutral | $7.85B | -0.21 | -41.41% | 2.22% | 22.81% | -2.01% | |
35 Underperform | C$1.36M | 3.11 | 271.59% | ― | -154.95% | ― | |
― | C$1.96M | ― | ― | ― | ― | ||
― | $7.20M | ― | -125.85% | ― | ― | ― | |
― | $1.26M | ― | ― | ― | ― | ||
― | C$1.43M | ― | ― | ― | ― | ||
57 Neutral | C$889.83K | 1.67 | -6.08% | ― | ― | ― |