Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 321.14K | 383.23K | 16.74M | 39.47M | 7.76M | 1.06M |
Gross Profit | -1.46M | -2.18M | 2.48M | 14.00M | -639.79K | -4.05M |
EBITDA | -26.04M | -27.07M | -7.21M | 4.72M | -24.01M | -2.02M |
Net Income | -40.76M | -40.11M | -11.46M | 22.53M | -36.33M | -16.13M |
Balance Sheet | ||||||
Total Assets | 202.76M | 205.01M | 91.75M | 55.92M | 42.87M | 38.42M |
Cash, Cash Equivalents and Short-Term Investments | 24.62K | 1.19M | 2.67M | 8.87M | 11.49M | 10.62M |
Total Debt | 221.62M | 220.51M | 57.83M | 23.49M | 15.72M | 30.63M |
Total Liabilities | 289.26M | 286.92M | 91.52M | 55.63M | 45.11M | 58.42M |
Stockholders Equity | -84.94M | -80.35M | 223.84K | 284.70K | -2.24M | -20.01M |
Cash Flow | ||||||
Free Cash Flow | -16.32M | -23.28M | -14.52M | 6.07M | -32.16M | -13.85M |
Operating Cash Flow | -15.53M | -22.23M | -14.52M | 6.07M | -29.09M | -13.85M |
Investing Cash Flow | 1.23M | 55.98K | -28.83M | -7.64M | -5.92M | 417.86K |
Financing Cash Flow | -1.52M | 146.66M | 37.39M | -31.61K | 36.40M | 24.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $315.71M | 9.18 | 8.62% | 2.38% | 14.70% | ― | |
72 Outperform | $738.16M | 7.99 | 14.26% | 5.50% | -8.76% | 51.59% | |
71 Outperform | $1.28B | 9.37 | 31.98% | 3.08% | -19.21% | -30.92% | |
71 Outperform | $615.57M | 43.10 | -0.08% | 2.30% | -10.23% | -100.04% | |
53 Neutral | $696.21M | ― | -107.44% | ― | -27.04% | -892.84% | |
45 Neutral | $71.64M | ― | 63.45% | ― | -95.97% | -173.75% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% |