| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.56M | 621.00K | 285.00K | 0.00 | -43.40K | 0.00 |
| Gross Profit | 1.32M | 250.00K | 85.00K | 0.00 | -43.40K | 0.00 |
| EBITDA | -4.80M | -4.73M | -2.08M | -2.55M | -2.14M | -590.00K |
| Net Income | -14.79M | -5.07M | -2.42M | -13.57M | -2.46M | -3.29M |
Balance Sheet | ||||||
| Total Assets | 18.64M | 7.30M | 4.27M | 4.79M | 2.12M | 5.08M |
| Cash, Cash Equivalents and Short-Term Investments | 12.92M | 3.62M | 411.00K | 876.46K | 1.32M | 486.03K |
| Total Debt | 45.00K | 190.00K | 316.00K | 571.25K | 1.22M | 621.73K |
| Total Liabilities | 2.08M | 2.29M | 1.39M | 1.53M | 46.84K | 1.50M |
| Stockholders Equity | 15.64M | 4.09M | 2.88M | 2.34M | 2.07M | 3.58M |
Cash Flow | ||||||
| Free Cash Flow | -5.65M | -2.84M | -2.55M | -2.43M | ― | -404.75K |
| Operating Cash Flow | -5.59M | -2.82M | -2.54M | -2.37M | ― | -386.94K |
| Investing Cash Flow | -57.00K | -19.00K | -11.00K | 325.46K | ― | -72.03K |
| Financing Cash Flow | 16.18M | 6.17M | 2.08M | 2.56M | 2.42M | 367.77K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | C$197.68M | -41.90 | -149.63% | ― | 1020.32% | -129.57% | |
48 Neutral | C$27.16M | -1.45 | -1208.82% | ― | 190.07% | -2.88% | |
| ― | C$54.83M | -17.19 | 81.87% | ― | 30.02% | 35.29% | |
73 Outperform | C$3.82B | 5.72 | 11.72% | 4.95% | -0.03% | 497.79% | |
53 Neutral | C$28.57M | 33.38 | ― | ― | 69.12% | 43.02% | |
46 Neutral | C$4.44B | 112.26 | 3.82% | 3.34% | 13.05% | -33.72% |