| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -747.47K | -1.68M | -1.17M | -1.25M | -721.62K | -507.61K |
| EBITDA | -13.23M | -11.86M | -12.70M | -25.05M | -41.31M | -18.96M |
| Net Income | -18.42M | -14.27M | -12.64M | -19.03M | -37.69M | -15.73M |
Balance Sheet | ||||||
| Total Assets | 63.01M | 45.23M | 37.87M | 44.64M | 60.74M | 60.43M |
| Cash, Cash Equivalents and Short-Term Investments | 16.62M | 16.97M | 8.46M | 5.73M | 12.57M | 24.97M |
| Total Debt | 7.01M | 6.06M | 288.28K | 288.16K | 589.52K | 692.18K |
| Total Liabilities | 54.58M | 44.06M | 26.43M | 24.52M | 38.05M | 22.90M |
| Stockholders Equity | 8.43M | 1.17M | 11.44M | 20.12M | 22.69M | 37.53M |
Cash Flow | ||||||
| Free Cash Flow | -28.40M | -16.57M | -8.97M | -28.49M | -43.36M | -18.81M |
| Operating Cash Flow | -17.12M | -15.87M | -8.40M | -28.39M | -38.14M | -17.74M |
| Investing Cash Flow | -11.29M | -2.72M | 8.02M | 1.99M | 4.18M | -2.38M |
| Financing Cash Flow | 42.92M | 24.21M | 3.12M | 19.55M | 21.57M | 35.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$243.46M | -4.83 | -347.44% | ― | ― | -87.42% | |
51 Neutral | C$446.24M | -107.42 | -6.97% | ― | ― | 47.32% | |
50 Neutral | C$183.09M | -59.63 | -5.80% | ― | 8.28% | 87.46% | |
49 Neutral | C$230.53M | -8.30 | -374.32% | ― | ― | 30.83% | |
45 Neutral | C$363.29M | -21.63 | -12.27% | ― | ― | -51.28% |