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 | -631.00K | 0.00 | -2.50M | -1.10M | -251.00K | -96.00K |
EBITDA | -24.36M | -27.78M | -28.50M | -27.42M | -14.40M | -8.47M |
Net Income | -27.43M | -30.44M | -30.01M | -27.42M | -14.65M | -8.56M |
Balance Sheet | ||||||
Total Assets | 19.87M | 20.94M | 33.71M | 33.04M | 42.22M | 20.91M |
Cash, Cash Equivalents and Short-Term Investments | 11.89M | 11.12M | 21.28M | 18.18M | 37.02M | 17.99M |
Total Debt | 4.27M | 5.03M | 4.89M | 5.87M | 2.41M | 174.00K |
Total Liabilities | 5.99M | 6.47M | 8.77M | 10.31M | 4.04M | 2.59M |
Stockholders Equity | 13.88M | 14.48M | 24.94M | 22.73M | 38.18M | 18.32M |
Cash Flow | ||||||
Free Cash Flow | -19.39M | -24.25M | -23.94M | -27.83M | -13.82M | -7.13M |
Operating Cash Flow | -19.35M | -24.15M | -23.34M | -24.12M | -13.51M | -7.13M |
Investing Cash Flow | -33.00K | -187.00K | -600.00K | -3.71M | -309.00K | 0.00 |
Financing Cash Flow | 18.35M | 14.18M | 27.04M | 8.99M | 32.95M | 24.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
46 Neutral | $11.50M | ― | -83.92% | ― | -67.87% | 0.40% | |
46 Neutral | C$192.85M | -4.28 | -8.56% | 2.83% | 13.52% | -1.74% | |
42 Neutral | $16.35M | ― | -92.35% | ― | -85.48% | 45.13% | |
42 Neutral | $11.90M | ― | -76.12% | ― | ― | 81.71% | |
41 Neutral | $16.26M | ― | -397.54% | ― | ― | 24.16% | |
41 Neutral | $15.72M | ― | -89.73% | ― | -100.00% | -292.59% | |
34 Underperform | $7.13M | ― | -174.66% | ― | ― | 38.53% |