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 |
---|---|---|---|---|---|---|---|
65 Neutral | $15.01B | 7.39 | 3.19% | 5.33% | 4.10% | -61.80% | |
51 Neutral | C$2.37M | 18.24 | -7.42% | ― | -17.24% | -244.44% | |
31 Underperform | C$3.10M | ― | 14.86% | ― | ― | -22.58% | |
― | $1.99M | 10.90 | -2.37% | ― | ― | ― | |
― | C$1.73M | ― | -85.49% | ― | ― | ― | |
41 Neutral | C$2.59M | ― | -152.21% | ― | 172.92% | -92.61% | |
27 Underperform | C$3.34M | ― | 597.18% | ― | ― | -118.12% |