| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -263.00K | -443.00K | -491.00K | -435.00K | -440.00K | -286.00K |
| EBITDA | -108.86M | -104.00M | -14.23M | -14.95M | -20.09M | -10.22M |
| Net Income | -108.94M | -108.14M | -17.21M | 24.91M | -16.79M | -14.25M |
Balance Sheet | ||||||
| Total Assets | 86.63M | 85.11M | 189.18M | 200.60M | 167.02M | 182.05M |
| Cash, Cash Equivalents and Short-Term Investments | 10.55M | 9.33M | 8.48M | 10.89M | 3.86M | 18.04M |
| Total Debt | 0.00 | 65.00K | 228.00K | 387.00K | 461.00K | 248.00K |
| Total Liabilities | 5.99M | 6.91M | 6.30M | 5.81M | 9.66M | 15.78M |
| Stockholders Equity | 80.64M | 78.20M | 182.87M | 194.79M | 157.35M | 166.27M |
Cash Flow | ||||||
| Free Cash Flow | -15.08M | -11.14M | -13.06M | -15.29M | -17.36M | -25.31M |
| Operating Cash Flow | -14.13M | -8.07M | -12.47M | -14.01M | -17.27M | -12.53M |
| Investing Cash Flow | 9.67M | 1.40M | 1.86M | 10.44M | -186.00K | -16.73M |
| Financing Cash Flow | 7.26M | 4.28M | 7.62M | 10.63M | 5.36M | 43.96M |
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% | |
55 Neutral | C$163.96M | -5.90 | -331.25% | ― | ― | -97.52% | |
52 Neutral | C$57.35M | -2.52 | ― | ― | ― | ― | |
52 Neutral | C$29.75M | -13.23 | -478.85% | ― | ― | 13.49% | |
49 Neutral | C$147.77M | -7.96 | -136.45% | ― | ― | -683.46% | |
46 Neutral | C$264.79M | -68.82 | -16.56% | ― | ― | ― | |
41 Neutral | C$45.27M | -104.07 | -756.36% | ― | ― | 47.56% |