Breakdown | Dec 2024 | 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 | -3.25K |
EBITDA | -1.07M | -1.10M | -1.63M | -682.64K | -460.79K |
Net Income | -4.27M | -2.62M | -1.71M | -742.65K | -469.03K |
Balance Sheet | |||||
Total Assets | 9.76M | 15.93M | 18.41M | 3.17M | 2.38M |
Cash, Cash Equivalents and Short-Term Investments | 298.40K | 466.74K | 8.96M | 483.88K | 130.06K |
Total Debt | 1.23M | 1.31M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.27M | 5.20M | 6.38M | 140.32K | 98.14K |
Stockholders Equity | 6.48M | 10.73M | 12.03M | 3.03M | 2.28M |
Cash Flow | |||||
Free Cash Flow | -624.30K | -5.54M | -6.32M | -1.00M | -835.55K |
Operating Cash Flow | -364.42K | -963.51K | -1.28M | -581.76K | -480.94K |
Investing Cash Flow | 19.65K | -9.58M | -43.77K | -371.48K | -354.61K |
Financing Cash Flow | 181.94K | 2.05M | 9.77M | 1.35M | -3.86K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $15.17B | 9.89 | 6.22% | 5.20% | 4.47% | -70.67% | |
38 Underperform | C$2.06M | ― | -118.90% | ― | ― | -187.10% | |
32 Underperform | C$2.70M | ― | -240.29% | ― | ― | 95.95% | |
32 Underperform | C$2.87M | ― | -52.98% | ― | ― | -75.76% | |
32 Underperform | $2.00M | ― | -53.12% | ― | ― | -2147.62% | |
― | $1.44M | ― | -11.30% | ― | ― | ― | |
― | $5.09M | ― | -5.51% | ― | ― | ― |