Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
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 | -224.22K | 0.00 | -133.02K | -297.50K | -817.47K | 0.00 |
Net Income | -482.87K | -337.92K | -256.19K | -422.68K | -1.07M | -515.27K |
Balance Sheet | ||||||
Total Assets | 13.31K | 27.60K | 6.87K | 25.90K | 89.14K | 413.89K |
Cash, Cash Equivalents and Short-Term Investments | 2.96K | 16.79K | 5.18K | 11.45K | 69.52K | 13.37K |
Total Debt | 1.10M | 948.60K | 822.60K | 672.60K | 522.60K | 440.60K |
Total Liabilities | 2.95M | 2.63M | 2.27M | 2.03M | 1.67M | 1.20M |
Stockholders Equity | -2.94M | -2.60M | -2.26M | -2.01M | -1.58M | -785.41K |
Cash Flow | ||||||
Free Cash Flow | -192.10K | -114.39K | -156.27K | -208.07K | -25.85K | -159.89K |
Operating Cash Flow | -192.09K | -114.39K | -156.27K | -208.07K | -25.85K | -159.89K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 193.00K | 126.00K | 150.00K | 150.00K | 82.00K | 145.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 1.29B | 14.55 | 11.80% | 9.26% | -9.20% | -25.28% | |
65 Neutral | 140.51M | -20.79 | ― | ― | -11.09% | -118.80% | |
52 Neutral | 720.40M | 13.26 | ― | 7.15% | -8.76% | ― | |
49 Neutral | 226.04M | -10.10 | ― | 5.95% | -5.86% | -467.27% | |
45 Neutral | 1.29B | -2.70 | ― | 5.45% | ― | -523.86% | |
31 Underperform | C$2.48M | ― | 14.86% | ― | ― | -22.58% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |