| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -660.00 | 0.00 | 0.00 | 3.52M | 851.36K | 816.78K |
| Gross Profit | -224.34K | -716.76K | -102.00K | 3.10M | -945.00K | -519.00K |
| EBITDA | -168.05K | -950.00K | -260.00K | -3.39M | -6.49M | -4.82M |
| Net Income | -368.47K | -945.00K | -1.00M | -5.51M | -11.49M | -6.12M |
Balance Sheet | ||||||
| Total Assets | 184.90K | 444.85K | 1.14M | 2.95M | 8.23M | 16.57M |
| Cash, Cash Equivalents and Short-Term Investments | 77.47K | 14.78K | 201.28K | 429.04K | 784.79K | 5.51M |
| Total Debt | 50.00K | 82.92K | 173.62K | 410.78K | 491.50K | 880.97K |
| Total Liabilities | 1.51M | 1.45M | 1.20M | 2.45M | 6.11M | 2.13M |
| Stockholders Equity | -1.33M | -1.00M | -57.37K | 491.51K | 2.13M | 13.31M |
Cash Flow | ||||||
| Free Cash Flow | -112.64K | -218.33K | -1.20M | -3.69M | -4.13M | -2.48M |
| Operating Cash Flow | -112.64K | -218.33K | -1.20M | -3.27M | -3.65M | -2.05M |
| Investing Cash Flow | 199.77K | 106.65K | 1.24M | -381.38K | -422.69K | -299.69K |
| Financing Cash Flow | -33.18K | -74.82K | -271.82K | 3.36M | -589.35K | 7.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$4.22M | -1.08 | -107.16% | ― | ― | -124.20% | |
45 Neutral | C$1.00M | -3.95 | -82.62% | ― | ― | 42.77% | |
43 Neutral | C$568.04K | -16.67 | ― | ― | ― | ― | |
38 Underperform | C$5.18M | -0.16 | -262.52% | ― | ― | 75.05% | |
24 Underperform | C$5.16M | -2.54 | ― | ― | ― | 49.36% |