Breakdown | TTM | Dec 2024 | Dec 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 | -269.27K | -354.42K | -465.93K | -603.77K | -909.83K | -1.95M |
Net Income | -269.27K | -354.42K | -1.07M | -6.65M | -909.83K | -1.95M |
Balance Sheet | ||||||
Total Assets | 45.14K | 73.70K | 138.16K | 1.01M | 5.39M | 5.53M |
Cash, Cash Equivalents and Short-Term Investments | 23.95K | 54.69K | 118.81K | 440.06K | 261.61K | 2.30M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 125.85K | 105.48K | 249.51K | 85.15K | 29.36K | 47.81K |
Stockholders Equity | -80.71K | -31.79K | -111.35K | 924.90K | 5.36M | 5.48M |
Cash Flow | ||||||
Free Cash Flow | -209.82K | -348.27K | -364.05K | -1.06M | -2.08M | -3.31M |
Operating Cash Flow | -209.82K | -348.27K | -364.05K | -473.20K | -715.93K | -962.82K |
Investing Cash Flow | 0.00 | 0.00 | 12.80K | -638.28K | -1.36M | -2.35M |
Financing Cash Flow | -847.00 | 284.15K | 30.00K | 1.29M | 40.53K | 5.51M |
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% | |
39 Underperform | C$5.54M | ― | -284.93% | ― | ― | -33.75% | |
36 Underperform | C$866.44K | ― | -501.40% | ― | ― | 84.62% | |
34 Underperform | C$5.98M | ― | -15.90% | ― | ― | -40.63% | |
27 Underperform | C$2.79M | ― | -1126.39% | ― | ― | 67.30% |