Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
876.62K | 940.50K | 1.42M | 691.62K | 9.80K | 0.00 | Gross Profit |
454.03K | 501.35K | 713.75K | 66.42K | 4.34K | 0.00 | EBIT |
-2.53M | -1.68M | -2.28M | -2.94M | -254.42K | -106.15K | EBITDA |
-2.49M | -1.90M | -1.67M | -1.91M | -523.45K | 0.00 | Net Income Common Stockholders |
5.32M | 5.64M | 17.33M | -2.67M | -799.89K | -106.15K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
396.92K | 3.66M | 2.48M | 4.16M | 1.99M | 396.92K | Total Assets |
708.62K | 54.60M | 46.62M | 31.22M | 12.62M | 708.62K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-396.92K | -2.88M | -2.48M | -4.16M | -1.99M | -396.92K | Total Liabilities |
112.54K | 783.82K | 714.96K | 435.72K | 134.84K | 112.54K | Stockholders Equity |
596.08K | 53.82M | 45.90M | 30.78M | 12.48M | 596.08K |
Cash Flow | Free Cash Flow | ||||
-1.34M | -725.61K | -767.68K | -17.43M | -10.40M | -9.08K | Operating Cash Flow |
-1.34M | -725.61K | -767.68K | -1.10M | -578.54K | -9.08K | Investing Cash Flow |
1.15M | 1.15M | -901.45K | -16.32M | -9.82M | 0.00 | Financing Cash Flow |
0.00 | 0.00 | 0.00 | 19.53M | 12.05M | 400.81K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.83B | 10.91 | 0.42% | 8438.90% | 5.74% | -20.95% | |
53 Neutral | C$16.12M | 2.26 | -62.77% | ― | -38.41% | ― | |
48 Neutral | C$13.80M | ― | -240.37% | ― | ― | 48.54% | |
$335.77M | ― | -1.77% | ― | ― | ― | ||
$178.25M | ― | -4.04% | 1.44% | ― | ― | ||
$57.14M | 29.82 | 11.71% | ― | ― | ― | ||
45 Neutral | C$12.93M | ― | -6.29% | ― | ― | 9.68% |