| 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 | 0.00 | 0.00 |
| EBITDA | -3.55M | -5.13M | -922.36K | -2.29M | -6.93M | -112.72K |
| Net Income | -4.45M | -5.14M | -1.13M | -3.06M | -6.72M | -112.72K |
Balance Sheet | ||||||
| Total Assets | 6.03M | 6.30M | 8.60M | 9.47M | 12.23M | 472.60K |
| Cash, Cash Equivalents and Short-Term Investments | 5.59K | 52.38K | 21.16K | 713.75K | 3.49M | 196.32K |
| Total Debt | 0.00 | 53.75K | 51.28K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 348.41K | 241.24K | 271.53K | 21.25K | 349.62K | 17.66K |
| Stockholders Equity | 5.68M | 6.05M | 8.33M | 9.45M | 11.88M | 454.93K |
Cash Flow | ||||||
| Free Cash Flow | -563.22K | -1.50M | -600.87K | -2.70M | -7.65M | -143.52K |
| Operating Cash Flow | -556.83K | -1.37M | -600.87K | -1.68M | -4.63M | -143.52K |
| Investing Cash Flow | 187.51K | -127.53K | -129.01K | -1.07M | -3.02M | -250.00K |
| Financing Cash Flow | -48.88K | 1.54M | 51.28K | 0.00 | 10.89M | 153.00K |
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% | |
50 Neutral | C$4.75M | -10.87 | -52.50% | ― | ― | 10.85% | |
45 Neutral | C$1.99M | -4.85 | -35.10% | ― | ― | 77.67% | |
44 Neutral | C$1.62M | -3.52 | -595.42% | ― | ― | 52.24% | |
42 Neutral | C$3.33M | -2.20 | -33.31% | ― | ― | 37.21% | |
37 Underperform | C$2.25M | -14.86 | -73.73% | ― | ― | 39.34% | |
34 Underperform | C$1.96M | -0.37 | -61.17% | ― | ― | -94.95% |