| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.37K | -131.38K | 0.00 | 0.00 | 0.00 |
| Net Income | -338.85K | -364.15K | -123.09K | -115.81K | -7.05K |
Balance Sheet | |||||
| Total Assets | 213.18K | 279.54K | 565.78K | 647.95K | 132.27K |
| Cash, Cash Equivalents and Short-Term Investments | 196.19K | 265.46K | 406.97K | 548.56K | 106.78K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 554.00 | 22.91K | 55.86K | 33.57K | 4.49K |
| Stockholders Equity | 212.62K | 256.63K | 509.92K | 614.38K | 127.78K |
Cash Flow | |||||
| Free Cash Flow | -122.88K | -141.51K | -148.97K | -130.63K | -28.05K |
| Operating Cash Flow | -116.75K | -92.27K | -103.97K | -86.73K | -7.05K |
| Investing Cash Flow | -6.13K | -49.24K | -45.00K | -43.90K | -21.00K |
| Financing Cash Flow | 0.00 | 0.00 | 7.38K | 572.41K | 134.83K |
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% | |
38 Underperform | ― | ― | ― | ― | ― | ― | |
32 Underperform | C$653.85K | -2.77 | -58.41% | ― | ― | 83.99% | |
16 Underperform | C$626.28K | -0.96 | ― | ― | ― | -129.14% | |
13 Underperform | C$5.66M | -11.54 | -230.08% | ― | ― | 71.86% |