Breakdown | |||||
TTM | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 40.26K | 67.52K | 35.34K | 163.60K | Gross Profit |
0.00 | 0.00 | 9.85K | 42.90K | -9.16K | -22.83K | EBIT |
-435.11K | -618.69K | -2.85M | -4.63M | -2.34M | -4.39M | EBITDA |
-630.99K | 0.00 | -2.58M | -3.69M | -1.73M | -3.27M | Net Income Common Stockholders |
-493.40K | -493.38K | -2.59M | -3.61M | -1.76M | -3.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.02M | 17.31K | 3.56K | 534.27K | 1.33M | 53.20K | Total Assets |
19.40M | 20.51K | 25.42K | 605.40K | 1.42M | 170.14K | Total Debt |
0.00 | 893.82K | 185.16K | 47.09K | 47.13K | 88.50K | Net Debt |
-2.97M | 876.50K | 181.60K | -487.18K | -1.28M | 35.29K | Total Liabilities |
509.67K | 1.13M | 998.10K | 221.63K | 141.67K | 349.90K | Stockholders Equity |
18.89M | -1.11M | -972.68K | 383.76K | 1.27M | -179.76K |
Cash Flow | Free Cash Flow | ||||
-415.56K | -466.00K | -1.63M | -2.80M | -1.76M | -3.05M | Operating Cash Flow |
-415.56K | -466.00K | -1.63M | -2.80M | -1.76M | -3.05M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
369.09K | 474.08K | 1.11M | 1.98M | 3.01M | 1.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | C$611.69M | ― | -4.56% | ― | 42.93% | 85.95% | |
61 Neutral | $11.28B | 10.16 | -6.88% | 2.97% | 7.41% | -8.93% | |
46 Neutral | C$2.23M | ― | -158.04% | ― | 49.97% | 67.56% | |
40 Underperform | C$68.87M | ― | -1898.77% | ― | 408.78% | -20.74% | |
27 Underperform | C$4.52M | ― | -330.27% | ― | -100.00% | 34.17% |