Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | -1.35K | -410.00 | -75.32K | -86.72K | EBIT |
-3.58M | -1.11M | -1.17M | -15.30M | -3.44M | EBITDA |
-3.57M | -1.09M | -1.17M | -15.49M | 25.38M | Net Income Common Stockholders |
-3.36M | -1.09M | -1.11M | -15.57M | 22.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
116.29K | 3.58M | 4.56M | 5.69M | 7.68M | Total Assets |
276.82K | 3.59M | 4.58M | 5.74M | 8.11M | Total Debt |
0.00 | 0.00 | 0.00 | 14.56K | 136.19K | Net Debt |
-116.29K | -3.58M | -4.56M | -5.68M | -7.54M | Total Liabilities |
615.77K | 140.25K | 33.87K | 80.47K | 298.96K | Stockholders Equity |
-338.95K | 3.45M | 4.54M | 5.66M | 7.81M |
Cash Flow | Free Cash Flow | |||
-763.17K | -983.11K | -1.11M | -1.85M | -1.58M | Operating Cash Flow |
-763.17K | -978.21K | -1.11M | -1.85M | -1.50M | Investing Cash Flow |
-2.70M | -4.90K | 0.00 | -2.05K | 8.97M | Financing Cash Flow |
0.00 | 0.00 | -21.54K | -131.93K | -670.66K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.21B | 28.84 | 14.62% | ― | 23.61% | ― | |
69 Neutral | C$6.74B | 155.22 | 2.50% | 0.68% | 12.78% | ― | |
69 Neutral | $13.52B | 22.40 | 9.67% | ― | ― | 137.28% | |
62 Neutral | $1.25B | 11.15 | -12.40% | ― | 7.36% | -159.52% | |
51 Neutral | $2.04B | -1.23 | -21.09% | 3.96% | 2.90% | -30.45% | |
46 Neutral | $2.00B | ― | -1.46% | ― | ― | 1.89% | |
30 Underperform | C$861.99K | ― | -243.37% | ― | ― | -12.61% |