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 |
-54.80K | -54.66K | -38.88K | -7.00K | -9.62K | EBIT |
-728.00K | -1.12M | -627.00K | -484.00K | -243.00K | EBITDA |
-853.00K | -721.00K | -1.92M | 2.99M | -246.00K | Net Income Common Stockholders |
-976.00K | -1.03M | -2.33M | 2.08M | -1.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.37K | 358.26K | 1.42M | 30.52K | 55.66K | Total Assets |
58.32K | 461.57K | 1.57M | 3.65M | 185.36K | Total Debt |
829.13K | 575.60K | 632.76K | 315.32K | 365.20K | Net Debt |
825.76K | 557.83K | 626.47K | 284.80K | 309.54K | Total Liabilities |
1.51M | 960.61K | 1.94M | 1.74M | 1.26M | Stockholders Equity |
-1.45M | -499.04K | -369.80K | 1.90M | -1.08M |
Cash Flow | Free Cash Flow | |||
-434.08K | -983.32K | -753.77K | 306.05K | 44.93K | Operating Cash Flow |
-434.08K | -983.32K | -753.77K | 306.05K | 44.93K | Investing Cash Flow |
158.66K | 845.97K | 562.72K | -630.74K | -411.99K | Financing Cash Flow |
261.02K | 148.82K | 166.82K | 299.54K | 406.74K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $7.43B | 3.43 | -4.49% | 10.08% | 0.81% | -49.42% | |
49 Neutral | C$2.45M | ― | -28.96% | ― | 27.40% | -259.09% | |
37 Underperform | C$1.76M | ― | -135.09% | ― | 29.59% | -80.60% | |
27 Underperform | C$1.92M | ― | 597.18% | ― | ― | -118.12% | |
24 Underperform | C$1.27M | ― | 94.60% | ― | -76.55% | 58.66% | |
23 Underperform | C$1.62M | ― | 56.97% | ― | ― | 29.41% | |
C$1.73M | ― | -79.57% | ― | ― | ― |