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 | -12.83M | -13.16M | 5.98M | -20.96M | -57.48M | -24.98M |
Net Income | -11.67M | -13.16M | -7.60M | -20.88M | -58.01M | -28.30M |
Balance Sheet | ||||||
Total Assets | 2.66M | 4.23M | 14.11M | 16.74M | 32.17M | 5.66M |
Cash, Cash Equivalents and Short-Term Investments | 2.37M | 3.95M | 13.97M | 16.51M | 31.98M | 5.30M |
Total Debt | 0.00 | 0.00 | 58.00K | 174.00K | 31.00K | 26.33M |
Total Liabilities | 3.64M | 5.90M | 6.63M | 5.00M | 10.26M | 35.09M |
Stockholders Equity | -980.00K | -1.67M | 7.48M | 11.73M | 21.91M | -29.26M |
Cash Flow | ||||||
Free Cash Flow | -10.94M | -12.90M | -8.85M | -15.22M | -15.61M | -7.26M |
Operating Cash Flow | -10.94M | -12.90M | -8.85M | -15.22M | -15.61M | -7.26M |
Investing Cash Flow | 7.86M | 12.89M | -2.01M | 12.14M | -23.04M | 0.00 |
Financing Cash Flow | 3.59M | 2.98M | 6.27M | -224.00K | 42.32M | 12.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $14.43M | ― | -195.46% | ― | -29.46% | 2.71% | |
46 Neutral | C$194.69M | -3.23 | -21.19% | 2.62% | 21.17% | -0.58% | |
41 Neutral | $6.40M | 49.73 | -18.56% | ― | -100.00% | ― | |
40 Underperform | $11.22M | ― | 234.90% | ― | ― | 62.35% | |
34 Underperform | $8.80M | ― | -538.87% | ― | ― | -26.02% | |
$8.52M | ― | -302.69% | ― | ― | ― | ||
$1.83M | ― | ― | ― | ― |