Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.53M | 2.85M | 19.10M | 58.82M | 11.38M | 390.17K | Gross Profit |
43.95K | 231.76K | 176.92K | 7.70M | 1.15M | 390.17K | EBIT |
-5.21M | -5.72M | -8.46M | -15.97M | -13.22M | -592.10K | EBITDA |
-5.70M | -6.50M | -7.26M | -22.40M | -18.62M | -3.80M | Net Income Common Stockholders |
-6.35M | -6.72M | -6.35M | -29.84M | -18.66M | -5.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
719.78K | 909.58K | 2.13M | 1.11M | 4.83M | 550.01K | Total Assets |
7.20M | 6.86M | 9.11M | 21.45M | 15.94M | 842.09K | Total Debt |
1.09M | 939.10K | 3.30M | 6.44M | 198.13K | 0.00 | Net Debt |
441.19K | 100.16K | 1.18M | 5.63M | -4.63M | -550.01K | Total Liabilities |
7.86M | 6.88M | 6.43M | 19.22M | 1.43M | 378.46K | Stockholders Equity |
359.76K | 991.58K | 3.59M | 2.71M | 14.54M | 463.63K |
Cash Flow | Free Cash Flow | ||||
-1.83M | -2.19M | -1.53M | -2.32M | -4.51M | -1.97M | Operating Cash Flow |
-1.93M | -2.19M | -1.53M | -1.75M | -4.49M | -1.97M | Investing Cash Flow |
3.46M | 3.36M | 3.02M | -7.22M | -2.34M | 103.70K | Financing Cash Flow |
-2.14M | -2.44M | -210.93K | 5.00M | 11.20M | 2.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$2.85M | ― | -337.09% | ― | ― | ― | ||
74 Outperform | C$65.87M | 10.80 | 9.94% | ― | 25.69% | ― | |
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
$17.34M | ― | -175.54% | ― | ― | ― | ||
$5.80M | ― | -105.94% | ― | ― | ― | ||
49 Neutral | C$31.47M | 255.56 | 0.17% | ― | 59.77% | ― | |
48 Neutral | C$51.19M | ― | -49.83% | ― | -58.70% | -711.28% |