Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 14.06K | 493.44K |
Gross Profit | -1.64K | -2.04K | -68.86K | -80.74K | 183.35K |
EBITDA | -111.72K | -159.13K | -113.65K | -77.81K | -431.38K |
Net Income | -115.68K | -161.18K | -182.51K | 141.77K | -597.16K |
Balance Sheet | |||||
Total Assets | 174.96K | 31.85K | 147.29K | 319.39K | 467.54K |
Cash, Cash Equivalents and Short-Term Investments | 141.99K | 2.56K | 287.00 | 9.99K | 66.85K |
Total Debt | 62.33K | 60.00K | 60.00K | 60.00K | 40.00K |
Total Liabilities | 1.47M | 1.34M | 1.30M | 1.37M | 1.66M |
Stockholders Equity | -1.29M | -1.31M | -1.15M | -1.05M | -1.19M |
Cash Flow | |||||
Free Cash Flow | -968.00 | 2.27K | -9.70K | -76.86K | -11.72K |
Operating Cash Flow | -968.00 | 2.27K | -9.70K | -76.86K | -11.72K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 23.82K |
Financing Cash Flow | 140.40K | 0.00 | 0.00 | 20.00K | 40.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | C$351.00M | -13.53 | -48.99% | ― | 4577.62% | -18.06% | |
44 Neutral | C$2.51M | 7.65 | 30.17% | ― | -16.93% | ― | |
27 Underperform | C$503.35K | ― | ― | ― | ― | 15.67% | |
22 Underperform | C$1.95M | -5.00 | ― | ― | ― | 83.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |