Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.58M | 1.34M | 909.60K | 539.69K | 1.26M | 828.45K |
Gross Profit | 1.28M | 1.07M | -1.45M | 364.53K | -1.26M | -1.95M |
EBITDA | -905.55K | -1.18M | -1.86M | -2.49M | -1.82M | -2.51M |
Net Income | -1.05M | -1.31M | -1.91M | -2.71M | -1.85M | -2.10M |
Balance Sheet | ||||||
Total Assets | 3.77M | 4.04M | 3.85M | 5.37M | 4.55M | 6.20M |
Cash, Cash Equivalents and Short-Term Investments | 1.35M | 1.99M | 2.48M | 4.23M | 3.03M | 4.77M |
Total Debt | 1.26M | 1.30M | 267.72K | 464.13K | 646.22K | 812.60K |
Total Liabilities | 1.34M | 1.44M | 332.79K | 569.59K | 762.06K | 872.28K |
Stockholders Equity | 2.43M | 2.60M | 3.52M | 4.80M | 3.78M | 5.33M |
Cash Flow | ||||||
Free Cash Flow | -1.04M | -790.44K | -2.30M | -2.18M | -1.81M | -2.31M |
Operating Cash Flow | -1.04M | -788.82K | -2.30M | -2.18M | -1.80M | -2.25M |
Investing Cash Flow | -1.68K | -1.62K | 55.59K | 2.69M | -2.78M | -52.82K |
Financing Cash Flow | 300.00K | 308.67K | 484.50K | 3.45M | 86.26K | 486.26K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $66.46M | 41.51 | 12.53% | ― | 22.59% | ― | |
64 Neutral | $39.83M | 96.91 | 1.04% | ― | 28.82% | 60.24% | |
64 Neutral | $39.95M | ― | -18.07% | ― | -13.83% | -476.23% | |
59 Neutral | $29.29M | ― | -14.35% | ― | -18.88% | -534.79% | |
50 Neutral | C$2.92B | 1.79 | -63.12% | 2.58% | 11.24% | -12.42% | |
48 Neutral | $24.88M | 6.41 | -9.81% | ― | -12.87% | -148.14% | |
47 Neutral | $49.93M | ― | -37.98% | ― | 62.28% | 44.68% |