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 |
EBITDA | -47.32K | 0.00 | 0.00 | 107.96K | -56.23K | -72.14K |
Net Income | -47.32K | -44.72K | -45.83K | -142.00K | -302.00K | -72.14K |
Balance Sheet | ||||||
Total Assets | 178.79K | 168.73K | 218.07K | 270.11K | 400.75K | 701.96K |
Cash, Cash Equivalents and Short-Term Investments | 162.61K | 159.24K | 203.51K | 258.58K | 398.23K | 473.54K |
Total Debt | 11.58K | 11.58K | 11.58K | 11.58K | 11.58K | 11.58K |
Total Liabilities | 50.43K | 52.69K | 57.31K | 63.52K | 52.60K | 51.77K |
Stockholders Equity | 128.36K | 116.04K | 160.76K | 206.59K | 348.15K | 650.19K |
Cash Flow | ||||||
Free Cash Flow | -57.73K | ― | -55.06K | -139.65K | -75.31K | -201.13K |
Operating Cash Flow | -57.73K | ― | -55.06K | -139.65K | -75.31K | -66.48K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134.66K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 479.19K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | 41.65M | -15.64 | 0.00% | ― | -100.00% | -26.06% | |
53 Neutral | 6.93B | -35.67 | 0.00% | ― | 0.00% | -318.29% | |
36 Underperform | C$12.69M | ― | -32.31% | ― | ― | ― | |
36 Underperform | 13.91M | -13.75 | 0.00% | ― | 0.00% | 75.46% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |