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 | -19.00K | -28.48K | -21.22K | -13.38K | -15.67K | -18.95K |
EBITDA | -2.61M | -1.88M | -10.17M | -3.54M | 3.95M | 773.99K |
Net Income | 54.97K | -1.91M | -25.51M | -5.49M | 9.62M | 2.04M |
Balance Sheet | ||||||
Total Assets | 14.39M | 14.65M | 15.66M | 23.64M | 23.41M | 6.58M |
Cash, Cash Equivalents and Short-Term Investments | 9.32M | 9.92M | 10.86M | 19.52M | 19.50M | 2.62M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04K |
Total Liabilities | 151.71K | 70.81K | 91.84K | 109.49K | 80.02K | 84.87K |
Stockholders Equity | 14.24M | 14.58M | 15.57M | 23.53M | 23.33M | 6.49M |
Cash Flow | ||||||
Free Cash Flow | -733.93K | -861.01K | -1.25M | -1.17M | -426.81K | -715.48K |
Operating Cash Flow | -243.91K | -508.67K | -451.44K | -619.34K | -328.10K | -182.96K |
Investing Cash Flow | -731.05K | -674.08K | -3.29M | -8.77M | 409.67K | -126.13K |
Financing Cash Flow | 90.00K | 0.00 | 225.75K | 2.79M | 11.63M | 905.23K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$3.62B | 14.33 | 39.28% | ― | 105.06% | 481.75% | |
52 Neutral | C$2.46B | ― | -137.38% | ― | ― | -19.29% | |
52 Neutral | C$2.91B | -0.93 | -3.26% | 6.13% | 2.20% | -43.43% | |
50 Neutral | C$258.51M | ― | -30.68% | ― | ― | ― | |
36 Underperform | C$58.65M | ― | -65.33% | ― | ― | 26.55% | |
33 Underperform | C$47.35M | 1,000.00 | -22.62% | ― | ― | ― | |
33 Underperform | C$52.25M | ― | -15.18% | ― | ― | 8.33% |