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 | -57.04K | 0.00 | -129.53K | ― | ― | ― |
EBITDA | -629.21K | -447.00K | -447.94K | -1.08M | -1.16M | -490.74K |
Net Income | -447.00K | -447.00K | -486.71K | -1.08M | -1.16M | -520.74K |
Balance Sheet | ||||||
Total Assets | 616.05K | 616.05K | 1.08M | 1.44M | 2.31M | 380.93K |
Cash, Cash Equivalents and Short-Term Investments | 32.17K | 32.17K | 76.48K | 442.52K | 1.02M | 65.64K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20K |
Total Liabilities | 47.31K | 47.31K | 222.19K | 88.95K | 33.21K | 25.37K |
Stockholders Equity | 568.75K | 568.75K | 861.27K | 1.35M | 2.28M | 355.56K |
Cash Flow | ||||||
Free Cash Flow | -70.92K | -112.40K | -311.04K | -923.27K | -1.09M | -500.12K |
Operating Cash Flow | -61.79K | -61.79K | -311.04K | -858.54K | -727.55K | -407.53K |
Investing Cash Flow | -50.60K | -50.60K | -55.00K | 285.26K | -362.32K | -122.66K |
Financing Cash Flow | 68.09K | 68.09K | 0.00 | 0.00 | 2.04M | 12.58K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.31B | 6.16 | 0.76% | 2.94% | 3.30% | -36.34% | |
46 Neutral | C$993.00K | ― | -62.78% | ― | ― | ― | |
43 Neutral | C$2.17M | ― | -179.24% | ― | ― | -195.90% | |
32 Underperform | C$1.20M | ― | -21.87% | ― | ― | -50.34% | |
29 Underperform | C$1.39M | ― | -209.73% | ― | ― | 19.34% | |
26 Underperform | C$1.23M | ― | -36.12% | ― | ― | -52.63% | |
26 Underperform | C$2.69M | ― | -31.33% | ― | ― | 30.86% |