Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.51M | 381.27K | 12.66K | 2.63K | 3.70K | Gross Profit |
1.12M | 258.00K | 12.66K | -640.23K | 3.70K | EBIT |
-2.65M | -4.09M | -8.53M | -768.99K | -373.07K | EBITDA |
-2.49M | -3.99M | -8.19M | -48.16K | -139.75K | Net Income Common Stockholders |
-3.16M | -4.27M | -9.07M | -1.29M | 270.57K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
353.67K | 21.42K | 1.61M | 135.48K | 57.10K | Total Assets |
5.31M | 5.56M | 6.17M | 7.37M | 3.24M | Total Debt |
1.98M | 729.89K | 135.69K | 2.75M | 1.95M | Net Debt |
1.62M | 708.46K | -1.47M | 2.61M | 1.89M | Total Liabilities |
4.39M | 2.27M | 425.36K | 3.37M | 3.05M | Stockholders Equity |
925.17K | 3.29M | 5.74M | 4.00M | 191.01K |
Cash Flow | Free Cash Flow | |||
-942.10K | -2.37M | -5.40M | -499.52K | -62.98K | Operating Cash Flow |
-942.10K | -2.17M | -5.40M | -499.52K | -62.98K | Investing Cash Flow |
0.00 | -200.00K | 1.70M | 4.04K | -1.09M | Financing Cash Flow |
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$5.41B | 8.97 | 10.83% | 3.01% | 796.07% | -35.52% | |
70 Outperform | C$141.88M | ― | -7.16% | ― | 10.79% | -30.99% | |
59 Neutral | $13.71B | 6.83 | -3.41% | 3.82% | 2.31% | -35.16% | |
46 Neutral | $1.07M | ― | ― | ― | ― | ||
43 Neutral | $8.75M | ― | -95.51% | ― | -59.27% | 20.85% |