Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -11.88M | -14.10M | -14.58M | -12.09M | 0.00 | -4.60M |
Net Income | -11.88M | -14.10B | -14.58M | -12.09M | -12.75M | -4.60M |
Balance Sheet | ||||||
Total Assets | 4.80M | 3.86M | 7.71M | 9.38M | 13.25M | 3.22M |
Cash, Cash Equivalents and Short-Term Investments | 4.64M | 3.71M | 7.47M | 9.11M | 12.96M | 3.17M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.50K |
Total Liabilities | 2.49M | 3.24M | 3.04M | 2.06M | 843.91K | 522.43K |
Stockholders Equity | 2.31B | 615.12K | 4.67M | 7.32M | 12.41M | 2.70M |
Cash Flow | ||||||
Free Cash Flow | -9.37M | -10.38M | -9.80M | -7.54M | -5.01M | -3.35M |
Operating Cash Flow | -9.37M | -10.38M | -9.80M | -7.54M | -5.01M | -3.35M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 9.41B | 6.62M | 8.16M | 3.69M | 14.80M | 4.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $14.86M | ― | -195.46% | ― | -29.46% | 2.71% | |
46 Neutral | C$200.35M | -3.25 | -23.22% | 2.71% | 21.07% | -1.26% | |
45 Neutral | $9.43M | ― | -45.38% | ― | -48.61% | 32.18% | |
39 Underperform | $11.47M | ― | -285.79% | ― | ― | 23.65% | |
$14.13M | ― | -2264.31% | ― | ― | ― | ||
$7.55M | 1.46 | 45.44% | ― | ― | ― | ||
$1.73M | ― | ― | ― | ― |