Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 3.52M | 851.36K | 816.78K | 370.75K |
Gross Profit | -102.00K | 3.10M | -945.00K | -519.00K | 29.85K |
EBITDA | -260.00K | -3.39M | -6.49M | -4.82M | -9.00M |
Net Income | -1.00M | -5.51M | -11.49M | -6.12M | -9.99M |
Balance Sheet | |||||
Total Assets | 1.14M | 2.95M | 8.23M | 16.57M | 13.63M |
Cash, Cash Equivalents and Short-Term Investments | 201.28K | 429.04K | 784.79K | 5.51M | 688.85K |
Total Debt | 173.62K | 410.78K | 491.50K | 880.97K | 1.56M |
Total Liabilities | 1.20M | 2.45M | 6.11M | 2.13M | 2.24M |
Stockholders Equity | -57.37K | 491.51K | 2.13M | 13.31M | 10.19M |
Cash Flow | |||||
Free Cash Flow | -1.20M | -3.69M | -4.13M | -2.48M | -8.29M |
Operating Cash Flow | -1.20M | -3.27M | -3.65M | -2.05M | -6.30M |
Investing Cash Flow | 1.24M | -381.38K | -422.69K | -299.69K | -1.98M |
Financing Cash Flow | -271.82K | 3.36M | -589.35K | 7.18M | 5.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$426.93M | 5.34 | 25.03% | ― | 41.30% | 340.97% | |
72 Outperform | C$2.57B | 13.60 | 34.73% | ― | 80.44% | 3757.72% | |
70 Outperform | $4.68B | 25.60 | 14.62% | ― | 23.61% | ― | |
44 Neutral | C$961.63M | -6.69 | -13.73% | 2.61% | 17.55% | -32.57% | |
39 Underperform | C$17.39M | 6.45 | 6.17% | ― | ― | 49.01% | |
27 Underperform | $209.01M | ― | -18.70% | ― | ― | 0.84% | |
27 Underperform | C$1.14M | ― | 1750.43% | ― | ― | 98.06% |