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 | EBIT |
-2.64M | -2.34M | -2.28M | -2.94M | -254.42K | EBITDA |
-2.25M | -1.90M | -1.67M | -1.91M | -523.45K | Net Income Common Stockholders |
-24.09M | 5.64M | 17.33M | -2.67M | -799.89K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.20M | 3.66M | 2.48M | 4.16M | 1.99M | Total Assets |
27.02M | 54.60M | 46.62M | 31.22M | 12.62M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.38M | -2.88M | -2.48M | -4.16M | -1.99M | 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 | $54.73B | 63.17 | 8.51% | 0.69% | 37.40% | 8.55% | |
74 Outperform | $43.36B | 50.18 | 10.19% | 0.92% | -7.22% | ― | |
73 Outperform | $3.61B | 90.25 | 2.05% | 0.64% | 6.23% | 36.40% | |
69 Neutral | C$6.59B | 149.68 | 2.50% | 0.70% | 12.78% | ― | |
61 Neutral | $2.85B | 10.99 | 0.40% | 6.10% | 5.75% | -21.23% | |
53 Neutral | C$16.12M | 2.26 | -62.77% | ― | -38.41% | ― | |
41 Neutral | C$2.76M | ― | -206.92% | ― | ― | -539.74% |