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 | -2.75K | 0.00 | 0.00 | -527.00 | ― | -451.00 |
EBITDA | -3.07M | -3.13M | -2.38M | -2.18M | -176.65K | -2.89M |
Net Income | -3.13M | -4.43M | -5.30M | -1.07M | ― | -1.73M |
Balance Sheet | ||||||
Total Assets | 9.05M | 13.68M | 12.01M | 19.99M | 2.58M | 2.93M |
Cash, Cash Equivalents and Short-Term Investments | 4.82M | 7.61M | 9.53M | 16.50M | 1.09M | 1.90M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 109.09K | 328.80K | 676.61K | 97.83K | 60.43K | 29.75K |
Stockholders Equity | 8.94M | 13.35M | 15.02M | 19.86M | 2.52M | 2.90M |
Cash Flow | ||||||
Free Cash Flow | -4.00M | -4.56M | -3.25M | ― | ― | ― |
Operating Cash Flow | -2.38M | -2.45M | -1.69M | ― | ― | ― |
Investing Cash Flow | 1.11M | 1.94M | 1.96M | -16.82M | ― | ― |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 18.61M | ― | 2.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $90.06M | ― | -103.61% | ― | -34.57% | -238.18% | |
50 Neutral | $242.03M | ― | -9999.00% | ― | ― | 18.69% | |
45 Neutral | $46.44M | ― | -23.96% | ― | ― | 0.16% | |
44 Neutral | C$967.22M | -6.71 | -13.35% | 2.72% | 17.20% | -32.62% | |
37 Underperform | ― | -28.17% | ― | ― | 23.03% | ||
$173.02M | ― | -92.39% | ― | ― | ― | ||
31 Underperform | $117.70M | ― | ― | ― | 1.67% |