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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.25K |
EBITDA | -3.46M | -1.07M | -1.10M | -1.63M | -682.64K | -460.79K |
Net Income | -4.44M | -4.27M | -2.62M | -1.71M | -742.65K | -469.03K |
Balance Sheet | ||||||
Total Assets | 9.14M | 9.76M | 15.93M | 18.41M | 3.17M | 2.38M |
Cash, Cash Equivalents and Short-Term Investments | 52.17K | 298.40K | 466.74K | 8.96M | 483.88K | 130.06K |
Total Debt | 428.41K | 1.23M | 1.31M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.59M | 3.27M | 5.20M | 6.38M | 140.32K | 98.14K |
Stockholders Equity | 6.55M | 6.48M | 10.73M | 12.03M | 3.03M | 2.28M |
Cash Flow | ||||||
Free Cash Flow | -693.69K | -624.30K | -5.54M | -6.32M | -1.00M | -835.55K |
Operating Cash Flow | -596.23K | -364.42K | -963.51K | -1.28M | -581.76K | -480.94K |
Investing Cash Flow | 182.08K | 19.65K | -9.58M | -43.77K | -371.48K | -354.61K |
Financing Cash Flow | 59.28K | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | C$3.62B | 14.33 | 39.28% | ― | 105.06% | 481.75% | |
76 Outperform | $5.88B | 27.02 | 6.50% | 0.13% | 10.69% | 79.56% | |
75 Outperform | $12.89B | 25.63 | 2.66% | 2.19% | -8.36% | -200.42% | |
69 Neutral | $14.42B | 24.14 | 9.67% | ― | ― | 137.28% | |
67 Neutral | $20.93B | 110.09 | 1.22% | ― | -13.79% | ― | |
52 Neutral | C$2.91B | -0.93 | -3.26% | 6.13% | 2.20% | -43.43% | |
32 Underperform | C$1.91M | ― | -52.98% | ― | ― | -75.76% |