Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.23M | 4.78M | 5.00M | 5.78M | 7.19M | 18.87M |
Gross Profit | 840.97K | 816.73K | 364.98K | -162.80K | 584.67K | -1.37M |
EBITDA | -283.96K | -326.07K | -1.15M | -2.38M | -2.30M | -2.98M |
Net Income | -640.96K | -630.77K | -1.48M | -2.92M | 2.15M | -17.48M |
Balance Sheet | ||||||
Total Assets | 6.13M | 3.72M | 2.85M | 3.61M | 6.55M | 11.65M |
Cash, Cash Equivalents and Short-Term Investments | 1.69M | 1.06M | 562.16K | 239.10K | 627.78K | 1.49M |
Total Debt | 2.84M | 668.85K | 738.88K | 508.19K | 1.51M | 666.33K |
Total Liabilities | 7.33M | 4.45M | 3.02M | 3.01M | 4.08M | 13.05M |
Stockholders Equity | -1.20M | -736.94K | -169.76K | 598.15K | 2.47M | -1.40M |
Cash Flow | ||||||
Free Cash Flow | 957.80K | 650.66K | -349.72K | -2.22M | -1.56M | -8.12M |
Operating Cash Flow | 1.02M | 650.66K | -326.37K | -2.15M | -1.55M | -7.64M |
Investing Cash Flow | -63.87K | 0.00 | 72.51K | -39.98K | 100.61K | -265.12K |
Financing Cash Flow | -220.31K | -153.41K | 576.92K | 937.60K | 886.84K | 8.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 5.02M | 17.12 | ― | ― | -5.36% | -32.32% | |
50 Neutral | 3.56M | -11.90 | ― | ― | 47.77% | 12.50% | |
44 Neutral | 2.51M | 7.65 | 30.17% | ― | -16.93% | ― | |
41 Neutral | C$6.73M | ― | ― | ― | 37.33% | -7.55% | |
35 Underperform | 14.27M | -6.38 | ― | ― | -100.00% | -1466.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |