Breakdown | ||||
TTM | 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 | 0.00 | EBIT |
-571.41K | -1.46M | -174.03K | -234.72K | -40.21K | EBITDA |
-740.60K | -1.46M | -174.03K | -234.72K | 0.00 | Net Income Common Stockholders |
-829.04K | -1.66M | -162.83K | -234.72K | -40.21K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
98.59K | 4.23K | 58.61K | 12.16K | 130.83K | Total Assets |
227.71K | 1.53M | 1.45M | 183.21K | 221.86K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-98.59K | -4.23K | -58.61K | -12.16K | -130.83K | Total Liabilities |
3.56K | 333.43K | 133.15K | 162.65K | 4.07K | Stockholders Equity |
224.14K | 743.83K | 845.47K | 20.57K | 217.79K |
Cash Flow | Free Cash Flow | |||
-129.17K | -1.10M | -170.34K | -116.17K | -94.17K | Operating Cash Flow |
-8.08K | -1.10M | -162.19K | -95.96K | -7.11K | Investing Cash Flow |
-117.36K | -202.29K | -23.93K | -20.21K | -87.06K | Financing Cash Flow |
121.74K | 1.25M | 232.56K | -2.50K | 225.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | C$13.77M | ― | -3.76% | ― | ― | 53.29% | |
48 Neutral | $1.92B | -1.99 | -22.85% | 3.95% | 0.94% | -27.31% | |
47 Neutral | C$1.59B | 33.39 | -4.64% | ― | ― | ― | |
42 Neutral | $3.60B | 27.25 | -7.77% | ― | ― | -197.27% | |
33 Underperform | ― | -98.13% | ― | ― | 41.61% |