Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 200.00K | 200.00K | 241.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 200.00K | 200.00K | 241.00K | 0.00 | 0.00 | 0.00 |
EBITDA | 402.97K | -147.38K | -36.55K | -4.49M | 4.00K | -81.08K |
Net Income | 268.08K | -281.74K | -624.77K | -6.26M | -929.44K | -81.08K |
Balance Sheet | ||||||
Total Assets | 1.13M | 779.00K | 606.72K | 469.12K | 202.37K | 833.45K |
Cash, Cash Equivalents and Short-Term Investments | 674.04K | 307.85K | 233.16K | 209.75K | 119.09K | 364.18K |
Total Debt | 1.08M | 1.01M | 381.32K | 345.32K | 309.32K | 0.00 |
Total Liabilities | 1.55M | 1.45M | 995.10K | 1.01M | 597.65K | 117.30K |
Stockholders Equity | -417.27K | -667.72K | -388.38K | -545.00K | 3.94M | 716.15K |
Cash Flow | ||||||
Free Cash Flow | 522.05K | -361.31K | -847.92K | -1.61M | -341.42K | -215.97K |
Operating Cash Flow | 522.05K | -361.31K | -847.92K | -1.61M | -210.45K | -215.97K |
Investing Cash Flow | 0.00 | 0.00 | 130.96K | 1.66M | -42.86K | 0.00 |
Financing Cash Flow | 0.00 | 500.00K | 740.36K | 0.00 | 900.13K | 543.78K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
39 Underperform | C$981.74K | ― | -15.38% | ― | ― | 82.31% | |
36 Underperform | C$2.42M | ― | -166.08% | ― | ― | -495.41% | |
34 Underperform | C$2.88M | ― | 76.80% | ― | ― | 9.68% | |
32 Underperform | C$7.52M | ― | -240.29% | ― | ― | 95.70% | |
27 Underperform | C$2.77M | 10.42 | 78.01% | ― | ― | ― | |
27 Underperform | C$3.09M | ― | -65.39% | ― | ― | -740.00% |