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 | -9.23K | -8.02K | -7.31K | -10.76K | -9.62K | -3.81K |
EBITDA | -377.81K | -189.37K | -810.42K | -906.42K | -132.47K | -107.80K |
Net Income | -390.18K | -274.95K | -825.59K | -923.65K | -253.73K | -92.50K |
Balance Sheet | ||||||
Total Assets | 2.87M | 2.04M | 1.73M | 1.35M | 483.13K | 636.89K |
Cash, Cash Equivalents and Short-Term Investments | 928.50K | 59.22K | 208.72K | 364.78K | 26.03K | 101.85K |
Total Debt | 20.48K | 11.88K | 19.71K | 83.12K | 57.96K | 258.96K |
Total Liabilities | 335.86K | 744.01K | 379.53K | 342.06K | 162.46K | 278.24K |
Stockholders Equity | 2.53M | 1.29M | 1.35M | 1.01M | 320.67K | 358.65K |
Cash Flow | ||||||
Free Cash Flow | 46.66K | -140.31K | -796.67K | -327.02K | -75.93K | -126.24K |
Operating Cash Flow | 147.38K | 110.27K | -267.02K | -314.56K | -71.52K | -123.25K |
Investing Cash Flow | -242.25K | -250.58K | -477.14K | -662.69K | 3.05K | 17.00K |
Financing Cash Flow | 953.45K | -9.19K | 588.09K | 1.32M | -7.35K | 92.85K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$617.13M | 6.19 | 25.43% | ― | 22.51% | 56.77% | |
71 Outperform | C$617.13M | 6.19 | 25.43% | ― | 22.51% | 56.77% | |
52 Neutral | C$2.42B | ― | -137.38% | ― | ― | -19.29% | |
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% | |
50 Neutral | C$256.97M | ― | -30.68% | ― | ― | ― | |
36 Underperform | C$1.15M | ― | -159.85% | ― | ― | -419.44% | |
34 Underperform | C$5.75M | ― | -19.37% | ― | ― | ― |