Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -147.38K | -36.55K | -6.17M | 4.00K | -81.08K |
Net Income | -281.74K | -624.77K | -6.26M | -411.79K | -81.08K |
Balance Sheet | |||||
Total Assets | 779.00K | 606.72K | 469.12K | 4.36M | 833.45K |
Cash, Cash Equivalents and Short-Term Investments | 307.85K | 233.16K | 209.75K | 119.09K | 364.18K |
Total Debt | 1.01M | 381.32K | 345.32K | 309.32K | 0.00 |
Total Liabilities | 1.45M | 995.10K | 1.01M | 597.65K | 117.30K |
Stockholders Equity | -667.72K | -388.38K | -545.00K | 3.94M | 716.15K |
Cash Flow | |||||
Free Cash Flow | -361.31K | -847.92K | -1.61M | -341.42K | -215.97K |
Operating Cash Flow | -361.31K | -847.92K | -1.61M | -210.45K | -215.97K |
Investing Cash Flow | 0.00 | 130.96K | 1.66M | -42.86K | 0.00 |
Financing Cash Flow | 500.00K | 740.36K | 0.00 | 1.83M | 543.78K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$3.48B | 14.30 | 39.28% | ― | 105.06% | 481.75% | |
73 Outperform | C$444.91M | 5.56 | 25.03% | ― | 41.30% | 340.97% | |
52 Neutral | C$2.57B | ― | -137.38% | ― | ― | -19.29% | |
44 Neutral | C$963.03M | -6.69 | -13.68% | 1.90% | 17.55% | -32.71% | |
39 Underperform | C$144.68M | ― | -41.70% | ― | ― | 32.34% | |
27 Underperform | C$1.11M | ― | 78.01% | ― | ― | 90.94% |