| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -164.55K | -174.00K | -107.00K | -12.02K | -23.82K | -35.29K |
| EBITDA | -15.20M | -13.83M | -2.97M | -13.95M | -5.95M | -7.77M |
| Net Income | -1.88M | -21.43M | 11.27M | -18.57M | -5.25M | -5.82M |
Balance Sheet | ||||||
| Total Assets | 242.57M | 244.76M | 143.53M | 104.84M | 100.23M | 94.70M |
| Cash, Cash Equivalents and Short-Term Investments | 86.11M | 103.58M | 1.67M | 3.08M | 6.47M | 7.43M |
| Total Debt | 57.60M | 50.46M | 31.45M | 6.06M | 0.00 | 0.00 |
| Total Liabilities | 83.54M | 73.85M | 38.97M | 19.40M | 7.15M | 5.62M |
| Stockholders Equity | 159.03M | 170.91M | 104.56M | 85.44M | 93.08M | 89.08M |
Cash Flow | ||||||
| Free Cash Flow | -22.63M | -8.32M | -13.97M | -27.44M | -11.29M | -12.52M |
| Operating Cash Flow | -7.07M | -2.42M | -3.43M | -3.38M | -2.59M | -1.64M |
| Investing Cash Flow | -14.47M | 421.00K | -6.41M | -17.56M | -8.47M | 2.75M |
| Financing Cash Flow | 101.04M | 101.98M | 8.43M | 17.55M | 10.21M | 4.69M |
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% | |
54 Neutral | C$792.33M | 82.35 | -1.28% | ― | ― | -57.63% | |
52 Neutral | C$359.43M | -137.18 | -1.66% | ― | ― | ― | |
49 Neutral | C$483.53M | -4.55 | -22.37% | ― | ― | -248.35% | |
48 Neutral | C$859.70M | -30.84 | -31.25% | ― | ― | -130.77% | |
43 Neutral | C$196.52M | -24.95 | -39.03% | ― | ― | -0.74% | |
43 Neutral | C$367.60M | -60.29 | 1280.38% | ― | 61.24% | ― |