Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 95.68M | 76.45M | 45.31M | 21.05M | 28.22M |
Gross Profit | 17.92M | 8.90M | 6.39M | 2.34M | 4.17M |
EBITDA | -13.97M | -45.45M | -6.66M | -579.00K | 4.50M |
Net Income | -19.42M | -53.78M | -6.24M | -980.00K | 2.53M |
Balance Sheet | |||||
Total Assets | 66.70M | 67.48M | 103.73M | 19.62M | 15.67M |
Cash, Cash Equivalents and Short-Term Investments | 3.46M | 5.46M | 2.24M | 699.15K | 95.93K |
Total Debt | 16.49M | 20.90M | 16.31M | 4.52M | 5.92M |
Total Liabilities | 53.58M | 48.19M | 43.87M | 11.74M | 11.80M |
Stockholders Equity | 13.12M | 19.29M | 59.86M | 7.88M | 3.87M |
Cash Flow | |||||
Free Cash Flow | -9.56M | -6.83M | -6.17M | 427.69K | -2.17M |
Operating Cash Flow | -8.94M | -6.32M | -5.20M | 435.81K | -2.13M |
Investing Cash Flow | -806.00K | 1.16M | -36.68M | -65.35K | -4.28K |
Financing Cash Flow | 7.75M | 8.38M | 43.42M | 232.76K | 1.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $24.90M | ― | -84.64% | ― | -52.61% | -987.53% | |
50 Neutral | C$3.26B | 5.36 | -49.37% | 9.08% | 2.10% | -13.02% | |
49 Neutral | $37.49M | ― | -64.61% | ― | -40.34% | -39.60% | |
47 Neutral | $5.18M | ― | -9999.00% | ― | -84.71% | 98.95% | |
39 Underperform | $38.02M | ― | ― | -51.35% | -103.78% | ||
37 Underperform | $47.00 | ― | -147.87% | ― | ― | ― | |
21 Underperform | $1.65M | ― | ― | ― | ― |