Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | -1.90M | -7.39M | -13.59M | -303.02K | 3.10M |
Gross Profit | 0.00 | -7.63M | -13.83M | -517.19K | 2.73M |
EBITDA | -2.98M | -2.92M | 0.00 | -2.11M | 2.16M |
Net Income | -3.02M | -2.02M | -15.52M | -2.48M | 2.44M |
Balance Sheet | |||||
Total Assets | 9.26M | 12.40M | 14.85M | 31.93M | 34.83M |
Cash, Cash Equivalents and Short-Term Investments | 313.23K | 1.18M | 855.37K | 58.38K | 32.87M |
Total Debt | 0.00 | 0.00 | 0.00 | 86.28K | 0.00 |
Total Liabilities | 125.69K | 158.35K | 279.80K | 1.18M | 659.45K |
Stockholders Equity | 9.13M | 12.24M | 14.57M | 30.75M | 34.17M |
Cash Flow | |||||
Free Cash Flow | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
Operating Cash Flow | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
Investing Cash Flow | -211.95K | 324.31K | 2.25M | -86.86K | 3.41M |
Financing Cash Flow | -181.91K | -327.48K | -717.54K | -1.40M | -1.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $16.89B | 11.69 | 9.78% | 3.90% | 11.76% | -7.55% | |
67 Neutral | C$4.84M | 1.89 | 56.16% | 8.89% | 56.56% | ― | |
46 Neutral | C$5.00M | ― | -30.37% | ― | -100.38% | 95.31% | |
46 Neutral | C$5.75M | ― | -24.56% | ― | -137.64% | -173.29% | |
43 Neutral | C$2.84M | ― | -17.04% | ― | -127.19% | 56.76% | |
38 Underperform | C$3.97M | ― | -37.49% | ― | -9.65% | -92.19% | |
35 Underperform | C$42.74M | ― | -9482.10% | ― | 66.03% | 53.03% |