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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -319.37K | -36.55K | -6.22M | 4.00K | 0.00 | -25.65K |
Net Income | -663.34K | -624.77K | -6.26M | -409.79K | -73.58K | -161.96K |
Balance Sheet | ||||||
Total Assets | 597.15K | 606.72K | 469.12K | 4.36M | 833.45K | 482.69K |
Cash, Cash Equivalents and Short-Term Investments | 129.65K | 233.16K | 209.75K | 1.94M | 364.18K | 36.37K |
Total Debt | 955.90K | 381.32K | 345.32K | 309.32K | 0.00 | 0.00 |
Total Liabilities | 1.45M | 995.10K | 1.01M | 427.29K | 117.30K | 229.24K |
Stockholders Equity | -850.28K | -388.38K | -545.00K | 3.94M | 716.15K | 253.45K |
Cash Flow | ||||||
Free Cash Flow | -563.87K | -847.92K | -1.61M | -341.42K | -215.97K | -23.77K |
Operating Cash Flow | -563.87K | -847.92K | -1.61M | -210.45K | -215.97K | -23.77K |
Investing Cash Flow | 130.96K | 130.96K | 1.66M | -42.86K | 0.00 | 0.00 |
Financing Cash Flow | 462.50K | 740.36K | 0.00 | 1.83M | 543.78K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$3.70B | 14.64 | 39.28% | ― | 105.06% | 481.75% | |
75 Outperform | C$454.38M | 5.68 | 25.03% | ― | 41.30% | 340.97% | |
52 Neutral | C$2.49B | ― | -137.38% | ― | ― | -19.29% | |
44 Neutral | C$967.20M | -6.69 | -13.35% | 2.72% | 17.55% | -32.18% | |
39 Underperform | C$144.68M | ― | -41.70% | ― | ― | 32.34% | |
27 Underperform | C$1.11M | ― | 78.01% | ― | ― | 90.94% |