Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 717.11K | Gross Profit |
-1.14M | -1.50M | -1.23M | -562.10K | -37.26K | 334.58K | EBIT |
-4.96M | -5.25M | -4.65M | -4.36M | -494.82K | -866.31K | EBITDA |
-3.82M | -3.75M | -3.40M | -3.80M | -494.00K | -794.20K | Net Income Common Stockholders |
-9.53M | -9.80M | -4.93M | -4.36M | -494.82K | -1.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.42K | 329.12K | 351.16K | 746.05K | 714.68K | 22.04K | Total Assets |
186.64K | 455.12K | 5.72M | 6.29M | 5.45M | 246.04K | Total Debt |
2.45M | 3.30M | 3.36M | 19.54K | 0.00 | 2.40M | Net Debt |
2.43M | 3.00M | 3.04M | -696.51K | -684.68K | 2.38M | Total Liabilities |
3.33M | 6.14M | 4.45M | 1.14M | 335.56K | 3.39M | Stockholders Equity |
-3.15M | -5.69M | 1.27M | 5.15M | 5.12M | -3.15M |
Cash Flow | Free Cash Flow | ||||
-1.72M | -1.67M | -3.64M | -1.15M | ― | -619.20K | Operating Cash Flow |
-1.56M | -1.11M | -2.55M | -715.56K | ― | -610.77K | Investing Cash Flow |
-161.49K | -563.84K | -1.09M | -439.06K | ― | -8.43K | Financing Cash Flow |
1.80M | 1.65M | 3.25M | 31.32K | ― | 513.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$69.92M | 23.93 | 10.46% | ― | -0.81% | ― | |
69 Neutral | C$45.92M | 162.07 | 1.37% | ― | 7.57% | -95.03% | |
59 Neutral | C$1.93B | ― | -5.18% | ― | 23.95% | 39.68% | |
59 Neutral | $12.17B | 11.04 | -1.10% | 3.77% | 1.26% | -19.70% | |
50 Neutral | C$1.41B | ― | -0.38% | ― | 18.07% | 98.61% | |
25 Underperform | C$7.18M | ― | 172.33% | ― | ― | -39.03% |