Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -4.94K | 0.00 | -8.02K | -7.31K | -10.76K | -9.62K |
EBITDA | -404.70K | -287.85K | -189.37K | -810.42K | -906.42K | -132.47K |
Net Income | -373.88K | -386.64K | -274.95K | -825.59K | -923.65K | -253.73K |
Balance Sheet | ||||||
Total Assets | 2.99M | 3.13M | 2.04M | 1.73M | 1.35M | 483.13K |
Cash, Cash Equivalents and Short-Term Investments | 193.04K | 448.61K | 59.22K | 208.72K | 364.78K | 26.03K |
Total Debt | 18.04K | 19.26K | 11.88K | 19.71K | 83.12K | 57.96K |
Total Liabilities | 522.67K | 623.66K | 744.01K | 379.53K | 342.06K | 162.46K |
Stockholders Equity | 2.47M | 2.50M | 1.29M | 1.35M | 1.01M | 320.67K |
Cash Flow | ||||||
Free Cash Flow | 70.02K | 339.01K | -140.31K | -796.67K | -327.02K | -75.93K |
Operating Cash Flow | 230.39K | 340.00K | 110.27K | -267.02K | -314.56K | -71.52K |
Investing Cash Flow | -1.06M | -904.93K | -250.58K | -477.14K | -662.69K | 3.05K |
Financing Cash Flow | 955.18K | 954.32K | -9.19K | 588.09K | 1.32M | -7.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$860.83M | 7.35 | 20.53% | ― | 41.20% | 77.86% | |
52 Neutral | C$3.00B | -17.24 | ― | ― | ― | -0.21% | |
50 Neutral | C$358.05M | -69.54 | ― | ― | ― | -65.93% | |
36 Underperform | C$1.27M | -0.39 | ― | ― | ― | -495.41% | |
34 Underperform | C$6.44M | ― | -15.90% | ― | ― | -40.63% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |