Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.61M | 1.51M | 381.27K | 12.66K | 2.63K | 3.70K |
Gross Profit | 3.42M | 1.12M | 258.00K | 12.66K | -640.00K | 3.70K |
EBITDA | -496.57K | -2.50M | -4.00M | -8.19M | -48.16K | -140.00K |
Net Income | -1.27M | -3.16M | -4.24M | -9.07M | -981.00K | 270.57K |
Balance Sheet | ||||||
Total Assets | 5.69M | 5.31M | 5.56M | 6.17M | 7.37M | 3.24M |
Cash, Cash Equivalents and Short-Term Investments | 33.86K | 353.67K | 21.42K | 1.61M | 135.48K | 57.10K |
Total Debt | 2.11M | 1.98M | 729.89K | 135.69K | 2.75M | 1.95M |
Total Liabilities | 4.00M | 4.39M | 2.27M | 425.36K | 3.37M | 3.05M |
Stockholders Equity | 1.69M | 925.17K | 3.29M | 5.74M | 4.00M | 191.01K |
Cash Flow | ||||||
Free Cash Flow | -307.29K | -942.10K | -2.37M | -5.40M | -499.52K | -62.98K |
Operating Cash Flow | -307.29K | -942.10K | -2.17M | -5.40M | -499.52K | -62.98K |
Investing Cash Flow | 0.00 | 0.00 | -200.00K | 1.70M | 4.04K | -1.09M |
Financing Cash Flow | -116.79K | 1.47M | 782.26K | 5.18M | 573.86K | 1.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$7.98B | 11.21 | ― | 2.98% | 20.21% | 7.08% | |
49 Neutral | C$104.60M | -12.72 | -7.94% | ― | 14.83% | 35.49% | |
46 Neutral | $1.07M | ― | ― | ― | ― | ― | |
40 Underperform | C$11.14M | -0.08 | -185.48% | ― | -56.63% | -25.99% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |