| 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 | -33.81K | -19.18K | -3.50K | 0.00 | -4.51K | -3.19K |
| EBITDA | -1.94M | -3.43M | -4.25M | -3.02M | -941.84K | -386.00K |
| Net Income | -577.14K | -3.50M | -4.27M | -3.04M | -949.39K | -479.00K |
Balance Sheet | ||||||
| Total Assets | 1.26M | 946.21K | 1.71M | 1.02M | 694.77K | 646.91K |
| Cash, Cash Equivalents and Short-Term Investments | 656.88K | 190.95K | 916.75K | 524.11K | 300.61K | 344.63K |
| Total Debt | 61.53K | 38.45K | 32.86K | 24.65K | 21.07K | 1.09M |
| Total Liabilities | 774.52K | 1.55M | 1.53M | 1.22M | 957.48K | 2.02M |
| Stockholders Equity | 489.10K | -603.54K | 178.23K | -196.47K | -262.71K | -1.37M |
Cash Flow | ||||||
| Free Cash Flow | -412.29K | -3.08M | -3.99M | -2.39M | -1.01M | -597.52K |
| Operating Cash Flow | -412.28K | -2.96M | -3.92M | -2.39M | -1.01M | -597.52K |
| Investing Cash Flow | 84.72K | -117.50K | -60.54K | -155.66K | 0.00 | 0.00 |
| Financing Cash Flow | 162.24K | 2.35M | 4.35M | 2.77M | 967.86K | 942.85K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | C$2.44M | 4.21 | -871.21% | ― | ― | ― | |
54 Neutral | C$5.06M | -0.52 | 3.09% | ― | ― | ― | |
45 Neutral | C$4.43M | 2.89 | -116.13% | ― | ― | -1966.67% | |
45 Neutral | C$4.47M | -8.85 | -33.43% | ― | ― | -47.06% | |
43 Neutral | C$4.15M | -5.60 | 16.76% | ― | ― | ― | |
| ― | C$3.48M | -0.62 | -94.49% | ― | ― | -57.72% |