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 | ― | ― |
EBITDA | 70.64K | -20.11K | -383.58K | -572.25K | -272.26K | -267.61K |
Net Income | 68.60K | -22.71K | -10.85M | -1.45M | -1.33M | -303.82K |
Balance Sheet | ||||||
Total Assets | 56.53K | 139.26K | 184.94K | 10.68M | 10.68M | 10.40M |
Cash, Cash Equivalents and Short-Term Investments | 53.68K | 138.67K | 23.06K | 74.55K | 74.55K | 32.83K |
Total Debt | 85.00K | 85.00K | 110.05K | 47.76K | 47.76K | 146.39K |
Total Liabilities | 1.33M | 1.29M | 1.31M | 971.67K | 971.67K | 1.12M |
Stockholders Equity | -1.27M | -1.15M | -1.13M | 9.71M | 9.71M | 9.28M |
Cash Flow | ||||||
Free Cash Flow | -113.65K | -101.47K | -109.81K | -1.18M | -1.18M | -2.04M |
Operating Cash Flow | -113.64K | -101.47K | -109.81K | -470.63K | -470.63K | -110.90K |
Investing Cash Flow | 123.43K | 130.43K | 131.46K | -799.21K | -799.21K | -1.66M |
Financing Cash Flow | 0.00 | -25.05K | -22.71K | 1.27M | 1.27M | 1.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.26B | 6.13 | 0.71% | 2.87% | 3.45% | -36.02% | |
21 Underperform | C$735.60K | ― | -328.93% | ― | ― | 98.75% | |
― | C$715.41K | ― | ― | ― | ― | ||
― | $524.38K | 8.33 | ― | ― | ― | ||
― | $423.48K | ― | -39.25% | ― | ― | ― | |
― | C$850.25K | ― | -236.38% | ― | ― | ― | |
32 Underperform | C$612.98K | ― | -149.70% | ― | ― | 70.76% |