Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 344.26K | 4.54M | -1.89M | -246.00K |
Net Income | -25.88K | 292.84K | -7.77M | -1.91M | -149.00K |
Balance Sheet | |||||
Total Assets | 18.08K | 31.00K | 126.22K | 6.62M | 1.55M |
Cash, Cash Equivalents and Short-Term Investments | 11.18K | 125.00 | 2.77K | 54.61K | 148.45K |
Total Debt | 13.89K | 12.38K | 10.47K | 0.00 | 0.00 |
Total Liabilities | 367.12K | 420.18K | 1.07M | 729.24K | 210.48K |
Stockholders Equity | -349.04K | -389.18K | -944.18K | 5.89M | 1.34M |
Cash Flow | |||||
Free Cash Flow | -73.51K | -84.14K | -128.83K | -880.68K | -583.01K |
Operating Cash Flow | -73.51K | -84.14K | -115.70K | -880.68K | -583.01K |
Investing Cash Flow | 0.00 | -41.30K | -370.02K | -2.09M | -150.00K |
Financing Cash Flow | 84.56K | 122.79K | 433.89K | 2.88M | 836.74K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $44.01B | 4.39 | -12.81% | 4.08% | 1.86% | -42.71% | |
31 Underperform | C$1.69M | 5.95 | ― | ― | -110.26% | ||
― | $720.04K | ― | ― | ― | ― | ||
― | $1.48M | ― | ― | ― | ― | ||
― | $5.98M | ― | -337.09% | ― | ― | ― | |
― | $777.79K | ― | ― | ― | ― | ||
40 Neutral | C$10.64M | ― | -251.82% | ― | -5.42% | 93.94% |