Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | -1.08K | -1.08K |
EBITDA | 222.57K | -538.00K | 1.07M | -1.91M | -440.44K |
Net Income | -375.00K | -407.00K | -610.00K | -1.91M | -476.45K |
Balance Sheet | |||||
Total Assets | 2.16M | 2.23M | 514.71K | 242.70K | 2.08M |
Cash, Cash Equivalents and Short-Term Investments | 877.74K | 1.23M | 74.83K | 223.34K | 347.77K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.62K | 123.36K | 44.89K | 150.43K | 119.88K |
Stockholders Equity | 2.14M | 2.10M | 469.81K | 92.27K | 1.96M |
Cash Flow | |||||
Free Cash Flow | -697.97K | -824.53K | -904.85K | -380.02K | -725.60K |
Operating Cash Flow | -366.72K | -319.83K | -483.91K | -330.11K | -499.15K |
Investing Cash Flow | -281.25K | -554.70K | -408.23K | 205.68K | -226.45K |
Financing Cash Flow | 295.00K | 2.03M | 743.64K | 0.00 | -5.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.26B | 6.17 | 0.86% | 2.93% | 3.10% | -36.03% | |
42 Neutral | C$9.47M | 39.13 | 6.30% | ― | ― | ― | |
36 Underperform | C$3.86M | ― | -17.35% | ― | ― | -61.54% | |
32 Underperform | C$5.37M | 2.83 | 12.49% | ― | ― | ― | |
29 Underperform | C$2.49M | 94.44 | -2.53% | ― | ― | -100.00% | |
― | $5.30M | ― | -38.70% | ― | ― | ― | |
― | C$3.54M | ― | -92.16% | ― | ― | ― |