Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -22.00K | 0.00 | 0.00 | ― | 0.00 | 0.00 |
EBITDA | -565.01K | -30.53K | -345.91K | -1.89M | -243.16K | -795.40K |
Net Income | -708.10K | -229.06K | -345.91K | -1.89M | -244.01K | -796.71K |
Balance Sheet | ||||||
Total Assets | 6.49K | 55.13K | 77.77K | 225.40K | 31.33K | 203.35K |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 2.21K | 523.00 | 167.90K | 3.19K | 180.90K |
Total Debt | 515.70K | 163.62K | ― | 20.00 | ― | ― |
Total Liabilities | 1.20M | 1.07M | 874.74K | 714.26K | 185.07K | 113.07K |
Stockholders Equity | -1.19M | -1.01M | -796.97K | -488.87K | -153.74K | 90.27K |
Cash Flow | ||||||
Free Cash Flow | -104.12K | -86.28K | -235.53K | -407.34K | -157.73K | -507.00K |
Operating Cash Flow | -104.12K | -86.28K | -235.53K | -407.34K | -157.73K | -507.00K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -44.70K | -248.27K |
Financing Cash Flow | 101.91K | 87.97K | 68.15K | 572.05K | 24.73K | 81.41K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% | |
20 Underperform | C$796.22K | ― | 56.72% | ― | ― | -18.49% | |
― | $1.18M | ― | -48.43% | ― | ― | ― | |
― | $771.65K | ― | -7.70% | ― | ― | ― | |
― | $1.42M | ― | -73.73% | ― | ― | ― | |
35 Underperform | C$3.56M | ― | -52.50% | ― | ― | 12.12% | |
26 Underperform | C$800.72K | ― | 30.85% | ― | ― | 18.01% |