Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -23.76K | -28.48K | -21.22K | -13.38K | -15.67K |
EBITDA | -491.85K | -1.88M | -10.17M | -3.54M | 3.95M |
Net Income | -2.88M | -1.91M | -25.51M | -5.49M | 3.94M |
Balance Sheet | |||||
Total Assets | 11.91M | 14.65M | 15.66M | 23.64M | 23.41M |
Cash, Cash Equivalents and Short-Term Investments | 4.92M | 9.92M | 10.86M | 19.52M | 19.50M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 116.92K | 70.81K | 91.84K | 109.49K | 80.02K |
Stockholders Equity | 11.79M | 14.58M | 15.57M | 23.53M | 23.33M |
Cash Flow | |||||
Free Cash Flow | -847.58K | -861.01K | -1.25M | -1.17M | -426.81K |
Operating Cash Flow | -565.72K | -508.67K | -451.44K | -619.34K | -328.10K |
Investing Cash Flow | 169.64K | -674.08K | -3.29M | -8.77M | 409.67K |
Financing Cash Flow | 90.00K | 0.00 | 225.75K | 2.79M | 11.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$4.26B | 14.20 | 35.49% | ― | 131.16% | 648.58% | |
52 Neutral | C$2.79B | -16.02 | ― | ― | ― | -0.21% | |
50 Neutral | C$405.79M | -78.81 | ― | ― | ― | -65.93% | |
36 Underperform | C$41.36M | -3.83 | ― | ― | ― | 41.84% | |
33 Underperform | C$89.02M | 1,000.00 | -36.12% | ― | ― | 33.37% | |
33 Underperform | C$68.88M | -26.36 | ― | ― | ― | -111.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |