Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 35.02K | 134.82K | 0.00 |
Gross Profit | -164.60K | -155.31K | -167.63K | 26.62K | 84.82K | -3.51K |
EBITDA | -1.62M | -788.14K | -1.82M | -1.91M | -1.80M | -1.93M |
Net Income | -1.79M | -1.18M | -1.99M | -2.07M | -1.88M | -1.93M |
Balance Sheet | ||||||
Total Assets | 457.04K | 131.95K | 481.33K | 717.74K | 1.24M | 1.00M |
Cash, Cash Equivalents and Short-Term Investments | 28.79K | 0.00 | 36.87K | 79.25K | 211.30K | 480.05K |
Total Debt | 0.00 | 0.00 | 0.00 | 37.87K | 0.00 | 15.19K |
Total Liabilities | 874.70K | 1.45M | 625.14K | 871.12K | 349.67K | 135.35K |
Stockholders Equity | -417.66K | -1.32M | -143.82K | -153.39K | 886.99K | 868.29K |
Cash Flow | ||||||
Free Cash Flow | -1.01M | -36.87K | -1.64M | -678.85K | -1.95M | -1.27M |
Operating Cash Flow | -1.01M | -36.87K | -1.64M | -534.17K | -1.53M | -1.08M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -144.68K | -418.12K | -195.01K |
Financing Cash Flow | 1.01M | 0.00 | 1.60M | 546.80K | 1.68M | 261.12K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | C$28.51M | ― | -233.44% | ― | 219.12% | -15.92% | |
45 Neutral | $4.26M | ― | -224.63% | ― | 57.50% | 16.20% | |
44 Neutral | C$17.61M | ― | 207.08% | ― | 88.47% | 11.88% | |
44 Neutral | C$50.13M | ― | -291.69% | ― | 16.00% | 9.79% | |
37 Underperform | $275.99K | ― | 16.76% | ― | -52.36% | 70.49% | |
35 Underperform | $6.74M | ― | 1386.11% | ― | ― | 24.18% |