| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | 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 | -12.64M | -1.83M | -3.38M | -5.68M | -611.10K | -3.54M |
| Net Income | -6.39M | -7.09M | -3.06M | 670.71K | -1.26M | -3.14M |
Balance Sheet | ||||||
| Total Assets | 13.43M | 14.49M | 28.15M | 25.15M | 3.74M | 17.88M |
| Cash, Cash Equivalents and Short-Term Investments | 207.74K | 1.34M | 4.57M | 5.94M | 941.57K | 7.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 653.66K | 427.07K | 863.75K | 2.78M | 203.22K | 4.92M |
| Stockholders Equity | 13.58M | 14.43M | 21.48M | 17.18M | 3.54M | 12.96M |
Cash Flow | ||||||
| Free Cash Flow | -366.04K | -1.53M | -2.76M | -2.14M | -666.36K | -2.06M |
| Operating Cash Flow | -366.04K | -1.53M | -2.26M | -1.81M | -666.36K | -1.96M |
| Investing Cash Flow | 397.46K | 621.58K | -5.56M | -5.33M | -121.75K | -4.09M |
| Financing Cash Flow | 5.06K | 0.00 | 7.09M | 1.28M | 1.73M | 12.70M |
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% | |
48 Neutral | C$1.33M | -3.16 | -67.84% | ― | ― | 33.05% | |
41 Neutral | C$735.60K | -1.83 | ― | ― | ― | 97.19% | |
33 Underperform | C$665.48K | -0.10 | ― | ― | ― | -67.75% | |
32 Underperform | C$653.85K | -2.77 | -58.41% | ― | ― | 83.99% | |
21 Underperform | C$2.88M | -50.00 | ― | ― | ― | 99.29% |