Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.91M | 9.36M | 8.53M | 4.69M | 1.48M | 554.00K |
Gross Profit | -1.17M | -85.00K | 1.31M | 743.00K | 498.00K | 251.00K |
EBITDA | -13.38M | -15.17M | -17.12M | -17.15M | -8.82M | -2.93M |
Net Income | -15.80M | -15.61M | -17.61M | -1.62M | -24.10M | -5.38M |
Balance Sheet | ||||||
Total Assets | 10.15M | 16.07M | 26.16M | 32.92M | 29.32M | 4.53M |
Cash, Cash Equivalents and Short-Term Investments | 375.00K | 4.92M | 15.38M | 24.28M | 24.71M | 2.91M |
Total Debt | 1.64M | 3.09M | 3.37M | 941.00K | 228.00K | 101.00K |
Total Liabilities | 5.12M | 9.35M | 10.57M | 6.15M | 18.11M | 871.00K |
Stockholders Equity | 5.02M | 6.72M | 15.60M | 26.77M | 11.21M | 3.66M |
Cash Flow | ||||||
Free Cash Flow | -12.03M | -18.31M | -21.07M | -16.05M | -9.82M | -3.57M |
Operating Cash Flow | -11.97M | -18.31M | -20.91M | -15.76M | -9.59M | -3.06M |
Investing Cash Flow | 625.00K | -1.13M | 170.00K | 1.14M | -3.93M | -614.00K |
Financing Cash Flow | 8.33M | 7.44M | 11.69M | 16.85M | 32.45M | 6.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | C$21.89M | ― | -8.32% | ― | 63.93% | 61.35% | |
56 Neutral | C$24.64M | ― | -170.20% | ― | 0.38% | 7.22% | |
53 Neutral | C$4.43B | 3.67 | -22.83% | 4.45% | 8.13% | 2.00% | |
48 Neutral | C$54.40M | ― | -23.57% | ― | -7.65% | 31.15% | |
46 Neutral | $6.81M | ― | -351.09% | ― | -5.13% | 20.54% |