Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-443.00K | -491.00K | -435.00K | -440.00K | -286.00K | EBIT |
-10.52M | -14.57M | -17.90M | -19.29M | -10.79M | EBITDA |
-104.00M | -14.36M | -14.95M | -20.09M | -10.22M | Net Income Common Stockholders |
-108.14M | -17.21M | 24.91M | -16.79M | -14.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
9.33M | 8.48M | 10.89M | 3.86M | 18.04M | Total Assets |
85.11M | 189.18M | 200.60M | 167.02M | 182.05M | Total Debt |
65.00K | 228.00K | 387.00K | 461.00K | 248.00K | Net Debt |
-4.85M | -7.08M | -9.92M | -2.80M | -15.11M | Total Liabilities |
6.91M | 6.30M | 5.81M | 9.66M | 15.78M | Stockholders Equity |
78.20M | 182.87M | 194.79M | 157.35M | 166.27M |
Cash Flow | Free Cash Flow | |||
-11.14M | -13.06M | -15.29M | -17.36M | -25.31M | Operating Cash Flow |
-8.07M | -12.47M | -14.01M | -17.27M | -12.53M | Investing Cash Flow |
1.40M | 1.86M | 10.44M | -186.00K | -16.73M | Financing Cash Flow |
4.28M | 7.62M | 10.63M | 5.36M | 43.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$74.92M | ― | -84.30% | ― | ― | ― | ||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
$52.57M | ― | -70.88% | ― | ― | ― | ||
34 Underperform | C$75.86M | ― | -2.11% | ― | ― | -360.00% | |
31 Underperform | $18.58M | ― | 128.65% | ― | ― | 12.04% | |
$117.93M | ― | -2.40% | ― | ― | ― | ||
46 Neutral | C$119.53M | ― | -49.32% | ― | ― | 42.21% |