Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 702.08K | 867.94K | 1.30M | 981.05K | 718.34K |
Gross Profit | 454.39K | 440.51K | 902.74K | 458.37K | 213.31K |
EBITDA | -342.05K | -410.58K | -32.33K | -495.50K | -744.32K |
Net Income | -455.87K | -546.60K | -160.58K | -611.34K | -860.03K |
Balance Sheet | |||||
Total Assets | 274.29K | 489.14K | 584.53K | 691.12K | 933.38K |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 18.45K | 39.84K | 20.87K | 122.66K |
Total Debt | 79.61K | 23.08K | 62.25K | 31.35K | 23.21K |
Total Liabilities | 1.57M | 1.33M | 878.73K | 835.44K | 474.10K |
Stockholders Equity | -1.30M | -840.80K | -294.20K | -144.32K | 459.27K |
Cash Flow | |||||
Free Cash Flow | -15.22K | -16.89K | -7.30K | -121.79K | -542.69K |
Operating Cash Flow | -15.22K | -16.89K | -4.29K | -116.21K | -542.69K |
Investing Cash Flow | 0.00 | 0.00 | -3.00K | -5.57K | 0.00 |
Financing Cash Flow | -4.62K | -4.50K | 26.27K | 20.00K | 40.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.81B | -0.22 | -40.01% | 2.29% | 21.48% | -2.11% | |
45 Neutral | C$24.45M | ― | 366.78% | ― | -47.10% | -19.32% | |
44 Neutral | C$21.01M | ― | ― | 0.78% | 2.86% | ||
― | C$41.56M | ― | ― | ― | ― | ||
40 Underperform | C$66.26M | ― | -390.46% | ― | ― | 14.29% | |
― | C$25.20M | ― | -41.09% | ― | ― | ― | |
30 Underperform | C$521.93K | 0.64 | -229.06% | ― | ― | ― |