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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-296.22K | -646.19K | 1.07M | -902.82K | -117.03K | -78.92K | EBITDA |
-255.74K | -550.88K | -1.79M | -902.82K | -117.03K | -78.92K | Net Income Common Stockholders |
-105.74K | -550.88K | -4.65M | -902.82K | -117.03K | -78.92K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
554.35K | 212.13K | 554.35K | 442.04K | 138.49K | 34.00 | Total Assets |
554.86K | 235.37K | 554.86K | 513.37K | 289.97K | 65.85K | Total Debt |
0.00 | 120.00K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-554.35K | -92.13K | -554.35K | -442.04K | -138.49K | -34.00 | Total Liabilities |
192.12K | 377.32K | 192.12K | 90.17K | 53.95K | 68.55K | Stockholders Equity |
362.74K | -141.96K | 362.74K | 423.20K | 236.02K | -2.70K |
Cash Flow | Free Cash Flow | ||||
-226.43K | -462.21K | -201.69K | -433.37K | -177.80K | -64.80K | Operating Cash Flow |
-226.43K | -462.21K | -201.69K | -433.37K | -177.80K | -64.80K | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 20.42K | 19.81K | -20.20K | Financing Cash Flow |
120.00K | 120.00K | 313.99K | 716.50K | 296.45K | 82.59K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.01B | -1.11 | -21.16% | 3.67% | 2.69% | -30.65% | |
39 Underperform | C$1.00M | ― | 55.15% | ― | ― | 85.28% | |
36 Underperform | C$466.13K | ― | -205.13% | ― | ― | -219.47% | |
26 Underperform | ― | 48.37% | ― | ― | 87.32% | ||
$184.50K | ― | ― | ― | ― | |||
$386.22K | ― | ― | ― | ― | |||
C$590.43K | ― | ― | ― | ― |