| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.27M | 4.56M | 31.63M | 64.05M | 7.66M | 0.00 |
| Gross Profit | -6.37M | -518.00K | -887.00K | 7.24M | -121.00K | -1.02M |
| EBITDA | -240.93M | -57.21M | -176.33M | -172.78M | -143.01M | 1.73M |
| Net Income | -250.83M | -86.34M | -181.87M | -192.46M | -133.30M | -8.07M |
Balance Sheet | ||||||
| Total Assets | 1.16B | 856.90M | 763.88M | 968.20M | 703.12M | 802.14M |
| Cash, Cash Equivalents and Short-Term Investments | 401.35M | 106.65M | 43.45M | 105.94M | 33.41M | 197.43M |
| Total Debt | 139.42M | 46.64M | 18.60M | 19.09M | 13.63M | 2.04M |
| Total Liabilities | 616.83M | 286.27M | 178.69M | 237.76M | 118.92M | 102.58M |
| Stockholders Equity | 546.67M | 570.63M | 585.19M | 730.43M | 584.20M | 699.57M |
Cash Flow | ||||||
| Free Cash Flow | -106.05M | -88.93M | -98.94M | -127.62M | -88.95M | -72.71M |
| Operating Cash Flow | -54.67M | -52.30M | -43.78M | -50.26M | -41.41M | -5.98M |
| Investing Cash Flow | -42.73M | -35.23M | -66.06M | -145.92M | -156.98M | -61.97M |
| Financing Cash Flow | 452.63M | 145.47M | 47.79M | 254.53M | 34.74M | 257.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$822.23M | -22.03 | -20.37% | ― | 114.30% | -2606.59% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$1.43B | -157.23 | -3.47% | ― | ― | ― | |
49 Neutral | C$1.04B | -1.08 | -47.00% | ― | -1.73% | 37.26% | |
46 Neutral | C$1.10B | -76.39 | -12.24% | ― | ― | ― | |
46 Neutral | C$1.67B | -6.94 | -48.77% | ― | 70.93% | 37.37% | |
43 Neutral | C$869.23M | -1.23 | -9999.00% | ― | 8.01% | -816.99% |