Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -28.48K | -21.22K | -13.38K | -15.67K | -18.95K |
EBITDA | -1.88M | -10.17M | -3.54M | 3.95M | 773.99K |
Net Income | -1.91M | -25.51M | -5.49M | 9.62M | 2.04M |
Balance Sheet | |||||
Total Assets | 14.65M | 15.66M | 23.64M | 23.41M | 6.58M |
Cash, Cash Equivalents and Short-Term Investments | 9.92M | 10.86M | 19.52M | 19.50M | 2.62M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.04K |
Total Liabilities | 70.81K | 91.84K | 109.49K | 80.02K | 84.87K |
Stockholders Equity | 14.58M | 15.57M | 23.53M | 23.33M | 6.49M |
Cash Flow | |||||
Free Cash Flow | -861.01K | -1.25M | -1.17M | -426.81K | -715.48K |
Operating Cash Flow | -508.67K | -451.44K | -619.34K | -328.10K | -182.96K |
Investing Cash Flow | -674.08K | -3.29M | -8.77M | 409.67K | -126.13K |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | C$3.61B | 14.31 | 39.28% | ― | 105.06% | 481.75% | |
52 Neutral | C$2.95B | -1.54 | -3.48% | 6.65% | 3.17% | -49.19% | |
52 Neutral | C$2.55B | ― | -137.38% | ― | ― | -19.29% | |
50 Neutral | C$242.12M | ― | -30.68% | ― | ― | ― | |
36 Underperform | C$46.87M | ― | -65.33% | ― | ― | 26.55% | |
33 Underperform | C$48.51M | 1,000.00 | -22.62% | ― | ― | ― | |
33 Underperform | C$57.00M | ― | -15.18% | ― | ― | 8.33% |