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 | -640.23K | 3.70K | EBIT |
-1.10M | -2.65M | -4.09M | -8.53M | -768.99K | -373.07K | EBITDA |
-497.01K | -2.49M | -3.99M | -8.19M | -48.16K | -139.75K | Net Income Common Stockholders |
-1.27M | -3.16M | -4.27M | -9.07M | -1.29M | 270.57K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
57.10K | 353.67K | 21.42K | 1.61M | 135.48K | 57.10K | Total Assets |
3.24M | 5.31M | 5.56M | 6.17M | 7.37M | 3.24M | Total Debt |
2.70M | 1.98M | 729.89K | 135.69K | 2.75M | 1.95M | Net Debt |
2.65M | 1.62M | 708.46K | -1.47M | 2.61M | 1.89M | Total Liabilities |
2.85M | 4.39M | 2.27M | 425.36K | 3.37M | 3.05M | Stockholders Equity |
390.71K | 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$6.19B | 10.26 | 10.83% | 2.63% | 796.07% | -35.52% | |
74 Outperform | C$149.91M | ― | -7.16% | ― | 7.29% | -31.64% | |
59 Neutral | $27.83B | 1.88 | -18.16% | 4.00% | 2.13% | -44.45% | |
48 Neutral | $13.53M | ― | -95.51% | ― | -44.89% | 42.48% | |
46 Neutral | C$1.07M | ― | ― | ― | ― |