Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 811.24K | 940.50K | 1.42M | 691.62K | 9.80K |
Gross Profit | 412.86K | 501.35K | 713.75K | 66.42K | 4.34K |
EBITDA | -2.25M | -1.90M | -1.67M | -1.91M | -523.45K |
Net Income | -24.09M | 5.64M | 17.33M | -2.67M | -799.89K |
Balance Sheet | |||||
Total Assets | 27.02M | 54.60M | 46.62M | 31.22M | 12.62M |
Cash, Cash Equivalents and Short-Term Investments | 2.20M | 3.66M | 2.48M | 4.16M | 1.99M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 308.23K | 783.82K | 714.96K | 435.72K | 134.84K |
Stockholders Equity | 26.72M | 53.82M | 45.90M | 30.78M | 12.48M |
Cash Flow | |||||
Free Cash Flow | -1.47M | -725.61K | -767.68K | -17.43M | -10.40M |
Operating Cash Flow | -1.47M | -725.61K | -767.68K | -1.10M | -578.54K |
Investing Cash Flow | 0.00 | 1.15M | -901.45K | -16.32M | -9.82M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 19.53M | 12.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $55.58B | 64.15 | 8.51% | 0.77% | 37.40% | 8.55% | |
74 Outperform | C$43.07B | 49.84 | 10.19% | 1.27% | -7.22% | ― | |
73 Outperform | $3.76B | 93.91 | 2.05% | 0.62% | 6.23% | 36.40% | |
69 Neutral | C$6.56B | 149.13 | 2.50% | 0.87% | 12.78% | ― | |
59 Neutral | C$1.23B | 0.79 | -8.20% | 5.21% | 9.89% | -25.14% | |
53 Neutral | C$18.09M | 2.26 | -62.77% | ― | -38.41% | ― | |
41 Neutral | C$2.01M | ― | -195.97% | ― | ― | -539.74% |