Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -56.28K | -67.12K | -79.01K | -91.78K | -76.74K | 0.00 |
EBITDA | -1.30M | -1.41M | -1.08M | -2.48M | -2.25M | 0.00 |
Net Income | -961.52K | -1.47M | -1.16M | -2.57M | -2.32M | 0.00 |
Balance Sheet | ||||||
Total Assets | 5.94M | 6.32M | 7.82M | 8.97M | 11.58M | 0.00 |
Cash, Cash Equivalents and Short-Term Investments | 495.33K | 757.43K | 2.23M | 3.12M | 5.97M | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 23.95K | 0.00 |
Total Liabilities | 5.35K | 30.39K | 80.54K | 69.43K | 109.83K | 0.00 |
Stockholders Equity | 5.94M | 6.29M | 7.74M | 8.90M | 11.47M | 0.00 |
Cash Flow | ||||||
Free Cash Flow | -1.18M | -1.11M | -928.59K | -1.33M | -2.41M | 0.00 |
Operating Cash Flow | -1.42M | -1.11M | -867.48K | -996.99K | -1.50M | 0.00 |
Investing Cash Flow | 1.78M | 1.04M | 101.08K | -353.34K | -881.95K | 0.00 |
Financing Cash Flow | -200.00K | -200.00K | 0.00 | 0.00 | 5.40M | 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% | |
46 Neutral | $3.66M | 12.90 | 3.09% | ― | ― | ― | |
34 Underperform | C$2.42M | ― | -48.11% | ― | ― | -71.29% | |
33 Underperform | C$4.72M | ― | -14.54% | ― | ― | 47.28% | |
29 Underperform | C$1.69M | ― | 107.68% | ― | ― | ― | |
27 Underperform | C$2.79M | ― | -1126.39% | ― | ― | 67.30% |