Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 2.12M | 1.98M | 964.68K | 3.89M | 67.89K |
Gross Profit | 0.00 | -1.66M | -129.00K | -503.00K | -150.00K | -2.12M |
EBITDA | -1.09M | -3.53M | -336.00K | -101.00K | -77.02K | -4.45M |
Net Income | -1.28M | -3.92M | -3.33M | -1.41M | -1.17M | -4.63M |
Balance Sheet | ||||||
Total Assets | 266.46K | 935.62K | 1.17M | 621.64K | 2.67M | 741.30K |
Cash, Cash Equivalents and Short-Term Investments | 167.46K | 2.97K | 831.27K | 506.35K | 448.24K | 653.68K |
Total Debt | 2.44M | 2.77M | 5.02M | 4.41M | 5.16M | 3.39M |
Total Liabilities | 3.92M | 5.28M | 6.68M | 5.09M | 6.55M | 4.61M |
Stockholders Equity | -3.66M | -4.35M | -5.51M | -4.47M | -3.88M | -3.87M |
Cash Flow | ||||||
Free Cash Flow | -1.33M | -2.33M | -234.08K | -1.08M | -2.98M | -1.90M |
Operating Cash Flow | -1.33M | -2.33M | -234.07K | -1.08M | -2.98M | -1.90M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 1.49M | 1.50M | 559.00K | -421.37K | 2.78M | 2.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
26 Underperform | C$107.75M | ― | 90.17% | ― | ― | 10.49% | |
― | $109.35M | ― | -244.84% | ― | ― | ― | |
― | $84.12M | ― | -76.26% | ― | ― | ― | |
53 Neutral | C$72.16M | ― | -69.80% | ― | ― | 55.80% | |
― | $249.82M | ― | ― | ― | ― | ||
45 Neutral | C$269.17M | ― | -158.24% | ― | ― | ― |