Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-607.37K | -656.81K | -629.87K | -372.37K | -174.62K | -108.61K | EBIT |
-5.49M | -4.40M | -10.18M | -11.25M | -4.64M | -4.32M | EBITDA |
-7.10M | -4.40M | -9.49M | -10.84M | -4.44M | -4.20M | Net Income Common Stockholders |
-7.73M | 1.12M | -10.35M | -11.21M | -4.63M | -4.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.90M | 3.90M | 1.41M | 4.90M | 5.48M | 705.73K | Total Assets |
9.53M | 8.63M | 6.30M | 9.53M | 8.35M | 3.41M | Total Debt |
0.00 | 14.83K | 1.09M | 38.90K | 0.00 | 0.00 | Net Debt |
-4.90M | -3.88M | -315.69K | -4.86M | -5.48M | -705.73K | Total Liabilities |
908.84K | 576.97K | 2.82M | 908.84K | 416.08K | 262.34K | Stockholders Equity |
8.62M | 8.06M | 3.48M | 8.62M | 7.94M | 3.15M |
Cash Flow | Free Cash Flow | ||||
-7.08M | -5.44M | -8.39M | -11.14M | -4.19M | -4.21M | Operating Cash Flow |
-6.54M | -5.10M | -7.67M | -9.08M | -3.34M | -3.79M | Investing Cash Flow |
-530.90K | -343.93K | -615.99K | -2.06M | -848.10K | -415.22K | Financing Cash Flow |
2.07M | 7.98M | 4.73M | 10.63M | 8.97M | 3.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$83.52M | ― | -128.21% | ― | ― | ― | ||
65 Neutral | C$116.28M | 15.35 | 40.43% | ― | 15.89% | 426.28% | |
61 Neutral | C$93.73M | 28.53 | 21.41% | ― | ― | -55.15% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
41 Neutral | C$95.28M | ― | -8.48% | ― | 3111.09% | -120.48% | |
39 Underperform | C$81.21M | ― | -43.86% | ― | ― | -52.93% | |
36 Underperform | C$109.02M | ― | -17.56% | ― | ― | 13.39% |