Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.87M | 3.77M | 3.84M | 4.30M | 4.50M | 6.03M |
Gross Profit | 2.23M | 2.06M | 1.15M | 1.40M | 1.37M | 2.63M |
EBITDA | 226.72K | 121.99K | -2.86M | -4.61M | -1.67M | ― |
Net Income | -607.10K | -607.73K | -3.58M | -5.11M | -4.93M | ― |
Balance Sheet | ||||||
Total Assets | 943.10K | 938.55K | 1.28M | 2.11M | 4.11M | 276.08K |
Cash, Cash Equivalents and Short-Term Investments | 178.68K | 11.03K | 31.55K | 400.78K | 3.40M | 264.35K |
Total Debt | 2.60M | 2.50M | 2.48M | 1.96M | 1.76M | 0.00 |
Total Liabilities | 6.66M | 10.19M | 9.01M | 5.26M | 3.50M | 11.88K |
Stockholders Equity | -5.71M | -9.25M | -7.73M | -3.15M | 602.59K | 264.21K |
Cash Flow | ||||||
Free Cash Flow | -525.05K | 36.31K | -1.23M | -4.04M | -3.28M | ― |
Operating Cash Flow | -255.25K | 366.80K | -1.23M | -3.97M | -3.27M | ― |
Investing Cash Flow | -565.14K | -628.01K | 0.00 | -68.41K | 215.14K | ― |
Financing Cash Flow | 992.12K | 245.07K | 852.45K | 1.04M | 4.39M | 3.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | C$2.52B | -7.18 | -28.04% | ― | -2.64% | 1.65% | |
53 Neutral | C$2.18B | -2.50 | -44.44% | ― | 18.75% | -386.84% | |
46 Neutral | C$1.29B | -9.84 | -15.57% | ― | 20.36% | -186.10% | |
44 Neutral | C$10.59M | ― | 2.18% | ― | 12.44% | 74.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |