| Breakdown | TTM | Dec 2022 | Dec 2021 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -366.94K | -448.11K | -23.89K |
| Net Income | -381.99K | -447.37K | -24.71K |
Balance Sheet | |||
| Total Assets | 1.89M | 388.93K | 301.23K |
| Cash, Cash Equivalents and Short-Term Investments | 259.18K | 209.81K | 160.05K |
| Total Debt | 151.05K | 0.00 | 0.00 |
| Total Liabilities | 373.62K | 138.35K | 90.00K |
| Stockholders Equity | 1.52M | 250.58K | 211.23K |
Cash Flow | |||
| Free Cash Flow | -427.11K | -237.47K | 13.26K |
| Operating Cash Flow | -386.75K | -202.56K | 13.26K |
| Investing Cash Flow | 0.00 | -34.91K | -41.75K |
| Financing Cash Flow | 1.03M | 287.23K | 0.00 |
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$1.22M | -2.09 | -15.38% | ― | ― | 41.13% | |
47 Neutral | C$2.28M | -4.73 | -296.73% | ― | ― | 94.19% | |
46 Neutral | C$5.86M | -2.26 | -22.75% | ― | ― | 7.52% | |
45 Neutral | C$2.65M | -1.27 | -4.76% | ― | ― | 84.01% | |
41 Neutral | C$6.35M | -3.32 | ― | ― | ― | ― | |
28 Underperform | ― | -0.92 | -27.76% | ― | ― | ― |