Breakdown | ||||
Dec 2024 | 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 | EBIT |
-1.06M | -1.62M | -564.79K | -1.47M | -123.54K | EBITDA |
-8.05M | -1.62M | -564.79K | -1.47M | 0.00 | Net Income Common Stockholders |
-8.15M | -2.27M | -1.41M | -1.86M | -119.90K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
361.35K | 1.59M | 1.03M | 2.01M | 410.00K | Total Assets |
1.01M | 8.95M | 8.41M | 8.56M | 608.62K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-361.35K | -1.59M | -1.03M | -2.01M | -410.00K | Total Liabilities |
783.47K | 751.63K | 367.73K | 425.21K | 55.19K | Stockholders Equity |
225.96K | 8.20M | 8.04M | 8.13M | 553.43K |
Cash Flow | Free Cash Flow | |||
-1.22M | -1.95M | -975.77K | -1.34M | -137.04K | Operating Cash Flow |
-1.17M | -1.73M | -604.91K | -985.25K | -112.04K | Investing Cash Flow |
-54.80K | -223.24K | -370.86K | -68.12K | -25.00K | Financing Cash Flow |
0.00 | 2.50M | 0.00 | 2.65M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
C$680.20K | ― | -234.49% | ― | ― | ― | ||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
31 Underperform | C$970.12K | ― | -12.24% | ― | ― | ― | |
C$715.41K | ― | ― | ― | ― | |||
$770.55K | ― | ― | ― | ― | |||
$525.19K | ― | ― | ― | ― | |||
32 Underperform | C$572.12K | ― | -149.70% | ― | ― | 68.79% |