Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 192.38K | 196.51K | 282.04K | 1.21M | 1.02M | 7.20M |
Gross Profit | 192.38K | 196.51K | 282.04K | 374.17K | 173.08K | 2.38M |
EBITDA | 3.16K | -10.38K | 85.13K | -257.04K | -1.80M | 514.18K |
Net Income | -51.46K | -59.05K | -213.03K | -1.31M | -3.42M | 72.41K |
Balance Sheet | ||||||
Total Assets | 61.40K | 75.76K | 158.50K | 807.79K | 2.15M | 4.60M |
Cash, Cash Equivalents and Short-Term Investments | 19.65K | 33.39K | 65.37K | 356.11K | 1.81M | 3.30M |
Total Debt | 0.00 | 0.00 | 0.00 | 13.41K | 18.37K | 0.00 |
Total Liabilities | 34.54K | 34.70K | 58.41K | 494.66K | 623.26K | 1.39M |
Stockholders Equity | 26.86K | 41.05K | 100.10K | 313.13K | 1.53M | 3.21M |
Cash Flow | ||||||
Free Cash Flow | 496.00 | -31.97K | -226.75K | -1.26M | -2.58M | 37.65K |
Operating Cash Flow | -13.74K | -31.97K | -226.75K | -1.16M | -2.58M | 43.61K |
Investing Cash Flow | 0.00 | 0.00 | -50.59K | -300.22K | 732.32K | 1.28M |
Financing Cash Flow | 0.00 | 0.00 | -13.41K | 13.41K | 658.95K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | C$4.88B | 24.21 | 33.98% | ― | 2.40% | 27.15% | |
56 Neutral | C$60.35M | 15.15 | 4.81% | ― | 2.79% | ― | |
53 Neutral | C$2.18B | -2.50 | -44.44% | ― | 18.75% | -386.84% | |
34 Underperform | C$72.08K | ― | -119.61% | ― | -22.08% | 41.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |