| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.00K | 101.00K | 97.00K | 221.00K | 96.00K |
| Gross Profit | -39.00K | -58.00K | 7.00K | 35.00K | 40.00K |
| EBITDA | 191.00K | -1.05M | -2.03M | -2.15M | -655.00K |
| Net Income | 180.00K | -1.08M | -1.81M | -2.55M | -654.00K |
Balance Sheet | |||||
| Total Assets | 274.00K | 350.00K | 523.00K | 981.00K | 477.00K |
| Cash, Cash Equivalents and Short-Term Investments | 8.00K | 52.00K | 267.00K | 694.00K | 304.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 149.00K |
| Total Liabilities | 2.71M | 2.72M | 2.24M | 1.14M | 673.00K |
| Stockholders Equity | -2.44M | -2.37M | -1.71M | -157.00K | -196.00K |
Cash Flow | |||||
| Free Cash Flow | -87.00K | -393.00K | -1.02M | -1.01M | -189.00K |
| Operating Cash Flow | -87.00K | -393.00K | -1.02M | -988.00K | -189.00K |
| Investing Cash Flow | -227.00K | -227.00K | 1.00K | -50.00K | 11.00K |
| Financing Cash Flow | 38.00K | 405.00K | 659.00K | 1.37M | 416.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | ― | 0.73 | ― | ― | ― | ― | |
61 Neutral | C$8.44M | 8.94 | 11.57% | ― | -1.14% | ― | |
54 Neutral | C$263.13M | 3.90 | 4.86% | ― | 62.15% | 60.50% | |
54 Neutral | C$129.34M | -1.92 | -275.39% | ― | -4.23% | 37.33% | |
49 Neutral | C$27.35M | -3.31 | -19.10% | ― | 18.06% | 34.58% | |
47 Neutral | C$70.56M | -1.02 | -80.81% | ― | 2.19% | -91.41% |