| Breakdown | TTM | Apr 2024 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
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 | -2.89M | -3.27M | -6.92M | -2.22M | -29.78K |
| Net Income | -2.95M | -3.33M | -6.33M | -2.22M | -29.78K |
Balance Sheet | |||||
| Total Assets | 682.12K | 672.18K | 2.87M | 2.30M | 577.23K |
| Cash, Cash Equivalents and Short-Term Investments | 7.96K | 2.39K | 65.10K | 435.17K | 503.74K |
| Total Debt | 552.57K | 469.97K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.77M | 1.40M | 341.74K | 143.91K | 5.24K |
| Stockholders Equity | -1.09M | -728.43K | 2.53M | 2.15M | 571.99K |
Cash Flow | |||||
| Free Cash Flow | -124.84K | -480.02K | -6.20M | -1.56M | -94.03K |
| Operating Cash Flow | -124.84K | -343.89K | -5.94M | -1.21M | -29.04K |
| Investing Cash Flow | -3.39K | -139.52K | -380.67K | -354.63K | -65.00K |
| Financing Cash Flow | 100.69K | 420.69K | 5.95M | 1.49M | 597.77K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$3.10M | -25.13 | -15.28% | ― | ― | -36.33% | |
45 Neutral | C$1.89M | -1.65 | -18.98% | ― | ― | 38.06% | |
45 Neutral | C$1.66M | -4.23 | ― | ― | ― | ― | |
44 Neutral | C$1.59M | -1.96 | 317.97% | ― | ― | -20.88% | |
43 Neutral | C$4.83M | -5.64 | -58.31% | ― | ― | 4.17% | |
| ― | C$2.56M | -2.08 | -13.93% | ― | ― | 46.67% |