Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 696.38K | 811.24K | 940.50K | 1.42M | 691.62K | 9.80K |
Gross Profit | 338.16K | 412.86K | 501.35K | 713.75K | 66.42K | 4.34K |
EBITDA | -1.83M | -2.25M | -1.90M | -1.67M | -1.91M | -523.45K |
Net Income | -24.75M | -24.09M | 5.64M | 17.33M | -2.67M | -799.89K |
Balance Sheet | ||||||
Total Assets | 26.77M | 27.02M | 54.60M | 46.62M | 31.22M | 12.62M |
Cash, Cash Equivalents and Short-Term Investments | 3.35M | 2.20M | 3.66M | 2.48M | 4.16M | 1.99M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 279.12K | 308.23K | 783.82K | 714.96K | 435.72K | 134.84K |
Stockholders Equity | 26.49M | 26.72M | 53.82M | 45.90M | 30.78M | 12.48M |
Cash Flow | ||||||
Free Cash Flow | -1.04M | -1.47M | -725.61K | -767.68K | -17.43M | -10.40M |
Operating Cash Flow | -1.04M | -1.47M | -725.61K | -767.68K | -1.10M | -578.54K |
Investing Cash Flow | 0.00 | 0.00 | 1.15M | -901.45K | -16.32M | -9.82M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
53 Neutral | C$20.05M | 2.26 | -64.35% | ― | -46.83% | -488.96% | |
48 Neutral | C$10.37M | ― | -9999.00% | ― | ― | 42.52% | |
― | $502.67M | ― | -1.87% | ― | ― | ― | |
― | $174.34M | ― | -4.19% | 1.43% | ― | ― | |
― | $71.07M | 18.87 | 20.32% | ― | ― | ― | |
45 Neutral | C$57.74M | ― | -9.95% | ― | ― | 0.11% |