Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.05M | 3.15M | 3.86M | 4.35M | 3.22M | Gross Profit |
793.34K | 662.06K | 792.49K | 964.74K | 689.77K | EBIT |
-4.48M | -665.16K | -1.89M | -1.81M | -506.80K | EBITDA |
-4.13M | 776.81K | -1.21M | -1.11M | 1.46M | Net Income Common Stockholders |
-7.60M | -2.26M | -3.75M | -5.18M | -3.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
202.96K | 433.43K | 511.69K | 457.72K | 926.73K | Total Assets |
944.16K | 3.72M | 4.70M | 5.21M | 6.22M | Total Debt |
24.49M | 20.21M | 18.84M | 16.09M | 14.05M | Net Debt |
24.28M | 19.78M | 18.33M | 15.64M | 13.12M | Total Liabilities |
25.59M | 21.21M | 19.93M | 17.40M | 15.48M | Stockholders Equity |
-24.64M | -17.49M | -15.23M | -12.19M | -9.26M |
Cash Flow | Free Cash Flow | |||
-1.42M | -1.61M | -1.61M | -1.09M | -1.13M | Operating Cash Flow |
-1.42M | -1.61M | -1.61M | -1.09M | -1.13M | Investing Cash Flow |
0.00 | -75.00K | 0.00 | 0.00 | 88.75K | Financing Cash Flow |
1.19M | 1.61M | 1.66M | 618.29K | 1.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$3.78B | 14.66 | 39.28% | ― | 105.06% | 481.75% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
50 Neutral | C$21.51M | ― | -65.04% | ― | -89.84% | -16.41% | |
49 Neutral | $820.89M | ― | -8.91% | ― | ― | ― | |
43 Neutral | C$3.21M | ― | 23.34% | ― | -41.98% | -123.77% |