Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -198.15K | 1.38K | 1.04K | 1.15K | 168.10K | 1.53K |
Gross Profit | -198.88K | 835.00 | 427.00 | 728.00 | 99.11K | 55.00 |
EBITDA | -1.32M | -1.09M | -6.24M | -1.24M | -2.03M | 0.00 |
Net Income | -2.58M | -2.23M | -6.30M | -1.46M | -2.05M | -761.91K |
Balance Sheet | ||||||
Total Assets | 122.53K | 113.54K | 107.59K | 256.08K | 263.66K | 108.83K |
Cash, Cash Equivalents and Short-Term Investments | 4.69K | 8.53K | 5.88K | 27.26K | 111.88K | 44.31K |
Total Debt | 6.37M | 5.55M | 5.62M | 94.77K | 152.43K | 67.45K |
Total Liabilities | 9.64M | 7.99M | 7.96M | 3.18M | 2.86M | 1.98M |
Stockholders Equity | -9.51M | -7.88M | -7.86M | -2.92M | -2.59M | -1.87M |
Cash Flow | ||||||
Free Cash Flow | -442.32K | -779.35K | -566.35K | -504.43K | -672.29K | -319.73K |
Operating Cash Flow | -416.46K | -779.35K | -550.79K | -504.43K | -672.29K | -319.73K |
Investing Cash Flow | -25.86K | 0.00 | -15.56K | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 440.71K | 781.99K | 544.97K | 419.81K | 739.86K | 354.39K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | C$9.90M | ― | -125.85% | ― | 52.39% | 5.13% | |
40 Underperform | $5.94M | ― | ― | ― | -8.38% | 32.72% | |
38 Underperform | C$9.66M | ― | -433.25% | ― | -100.00% | -8.70% | |
26 Underperform | C$4.23M | ― | ― | ― | ― | ― |