Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 111.93K | 61.93K | 138.15K | 224.95K | 750.01K | 302.38K |
Gross Profit | 5.33K | 43.27K | 134.11K | 188.00K | 548.02K | 283.93K |
EBITDA | -567.78K | -778.83K | -786.73K | -2.39M | -1.16M | -799.30K |
Net Income | -621.90K | -813.15K | -794.05K | -2.39M | -1.18M | -835.94K |
Balance Sheet | ||||||
Total Assets | 67.36K | 76.89K | 104.89K | 769.90K | 3.25M | 1.84M |
Cash, Cash Equivalents and Short-Term Investments | 9.96K | 48.85K | 28.90K | 647.56K | 1.54M | 979.78K |
Total Debt | 259.88K | 192.62K | 41.13K | 0.00 | 0.00 | 230.16K |
Total Liabilities | 1.07M | 728.99K | 187.84K | 63.74K | 143.38K | 362.24K |
Stockholders Equity | -1.00M | -652.10K | -82.95K | 706.15K | 3.11M | 1.48M |
Cash Flow | ||||||
Free Cash Flow | -326.20K | -336.02K | -670.80K | -885.75K | -1.52M | -984.57K |
Operating Cash Flow | -326.20K | -336.02K | -670.80K | -885.75K | -1.39M | -952.90K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 1.16M | -685.18K | 895.20K |
Financing Cash Flow | 325.47K | 356.16K | 47.24K | 0.00 | 2.05M | -28.15K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $1.04B | ― | -12.39% | ― | 7.23% | 64.93% | |
51 Neutral | $1.04B | ― | -12.39% | ― | 7.23% | 64.93% | |
46 Neutral | C$194.69M | -3.23 | -21.19% | 2.62% | 21.17% | -0.58% | |
45 Neutral | $855.81M | ― | -25.08% | ― | -0.11% | 11.22% | |
45 Neutral | $855.81M | ― | -25.08% | ― | -0.11% | 11.22% | |
39 Underperform | C$1.76M | ― | 62.01% | ― | 35.35% | 31.85% |