| Breakdown | TTM | Sep 2024 | Sep 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -972.79K | -663.00K | 1.13M | 1.51M | -280.00K | -138.00K |
| Net Income | -1.25M | -666.00K | -206.00K | -1.82M | -437.00K | -190.00K |
Balance Sheet | ||||||
| Total Assets | 2.03M | 1.80M | 107.45K | 231.32K | 1.43M | 324.69K |
| Cash, Cash Equivalents and Short-Term Investments | 78.51K | 378.74K | 78.33K | 206.04K | 702.41K | 107.73K |
| Total Debt | 0.00 | 0.00 | 8.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234.14K | 288.94K | 272.94K | 190.45K | 81.83K | 15.40K |
| Stockholders Equity | 1.79M | 1.51M | -165.49K | 40.88K | 1.35M | 309.30K |
Cash Flow | ||||||
| Free Cash Flow | -894.20K | -418.37K | -34.37K | -46.65K | -779.78K | -130.45K |
| Operating Cash Flow | -894.20K | -418.37K | -34.38K | -46.65K | -269.09K | -108.95K |
| Investing Cash Flow | -1.21M | -971.08K | 12.01K | -17.40K | -896.77K | -21.50K |
| Financing Cash Flow | 2.14M | 1.41M | 23.88K | 0.00 | 1.12M | 233.30K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | C$828.26K | -3.11 | -68.29% | ― | ― | 3.49% | |
54 Neutral | C$2.99M | -25.13 | -15.28% | ― | ― | -36.33% | |
49 Neutral | C$2.26M | -3.18 | -17.21% | ― | ― | 8.70% | |
48 Neutral | C$1.18M | -2.09 | -32.05% | ― | ― | 41.13% | |
44 Neutral | C$1.59M | -1.96 | 317.97% | ― | ― | -20.88% | |
43 Neutral | C$1.96M | -4.73 | 83.50% | ― | ― | 94.19% |