Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -3.86M | -9.87M | -2.85M | -117.63K | -120.00 |
Net Income | -3.43M | -9.87M | -2.85M | -236.45K | -120.00 |
Balance Sheet | |||||
Total Assets | 2.39M | 2.42M | 653.15K | 1.24M | 122.38K |
Cash, Cash Equivalents and Short-Term Investments | 2.10M | 2.22M | 604.32K | 1.24M | 122.38K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 688.32K | 1.38M | 38.88K | 12.66K | 0.00 |
Stockholders Equity | 1.70M | 1.04M | 614.28K | 1.23M | 122.38K |
Cash Flow | |||||
Free Cash Flow | -1.28M | -3.08M | -652.68K | -139.38K | -120.00 |
Operating Cash Flow | -1.28M | -3.08M | -652.68K | -139.38K | -120.00 |
Investing Cash Flow | 0.00 | 234.40K | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 2.49M | 4.47M | 16.50K | 1.26M | 122.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.26B | 6.17 | 0.86% | 2.93% | 3.10% | -36.03% | |
34 Underperform | C$2.08M | ― | -220.85% | ― | ― | -1347.58% | |
29 Underperform | ― | -220.17% | ― | ― | 49.47% | ||
― | C$339.12K | ― | ― | ― | ― | ||
13 Underperform | C$3.02M | ― | -230.08% | ― | ― | 71.86% | |
― | C$522.61K | 16.67 | 17.69% | ― | ― | ― | |
― | $540.34K | ― | -234.41% | ― | ― | ― |