| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 657.38K | 702.08K | 867.94K | 1.30M | 981.05K | 718.34K |
| Gross Profit | 424.20K | 454.39K | 440.51K | 902.74K | 458.37K | 213.31K |
| EBITDA | -348.12K | -342.05K | -410.58K | -32.33K | -495.50K | -744.32K |
| Net Income | -469.61K | -455.87K | -546.60K | -160.58K | -611.34K | -860.03K |
Balance Sheet | ||||||
| Total Assets | 235.60K | 274.29K | 489.14K | 584.53K | 691.12K | 933.38K |
| Cash, Cash Equivalents and Short-Term Investments | 18.96K | 0.00 | 18.45K | 39.84K | 20.87K | 122.66K |
| Total Debt | 80.15K | 79.61K | 23.08K | 62.25K | 31.35K | 23.21K |
| Total Liabilities | 1.73M | 1.57M | 1.33M | 878.73K | 835.44K | 474.10K |
| Stockholders Equity | -1.49M | -1.30M | -840.80K | -294.20K | -144.32K | 459.27K |
Cash Flow | ||||||
| Free Cash Flow | -8.42K | -15.22K | -16.89K | -7.30K | -121.79K | -542.69K |
| Operating Cash Flow | -8.42K | -15.22K | -16.89K | -4.29K | -116.21K | -542.69K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -3.00K | -5.57K | 0.00 |
| Financing Cash Flow | 17.80K | -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 | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | C$51.66M | ― | ― | ― | -9.02% | 14.29% | |
40 Neutral | C$32.09M | -6.38 | ― | ― | -47.10% | -19.32% | |
40 Underperform | C$57.43M | -17.96 | -2846.90% | ― | ― | 10.97% | |
30 Underperform | C$671.06K | -8.18 | ― | ― | ― | ― |