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 |
-82.99K | 0.00 | -151.36K | -175.07K | -185.35K | -196.69K | EBIT |
-4.17M | -2.22M | -2.81M | -3.28M | -2.19M | -1.57M | EBITDA |
-3.93M | -2.29M | -2.66M | -3.11M | -2.01M | -1.37M | Net Income Common Stockholders |
-4.16M | -21.27M | -3.04M | -3.76M | -2.28M | -1.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
77.70K | 639.68K | 182.18K | 154.15K | 256.62K | 77.70K | Total Assets |
29.67M | 24.37M | 42.89M | 40.33M | 32.67M | 29.67M | Total Debt |
1.57M | 332.87K | 335.66K | 166.29K | 386.39K | 618.46K | Net Debt |
1.49M | -306.81K | 153.48K | 12.13K | 129.77K | 540.76K | Total Liabilities |
2.39M | 2.80M | 1.70M | 1.99M | 1.79M | 2.39M | Stockholders Equity |
27.29M | 21.57M | 41.19M | 38.33M | 30.88M | 27.29M |
Cash Flow | Free Cash Flow | ||||
-1.09M | -2.56M | -5.24M | -9.66M | -4.20M | -1.11M | Operating Cash Flow |
-3.01M | -2.56M | -2.87M | -1.65M | -1.41M | -878.42K | Investing Cash Flow |
4.00M | 1.71M | -2.37M | -8.02M | -2.94M | -324.61K | Financing Cash Flow |
-127.26K | 1.31M | 5.26M | 9.56M | 4.52M | 629.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$73.97M | ― | -22.65% | ― | ― | ― | ||
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% | |
45 Neutral | C$82.05M | ― | -36.90% | ― | ― | 8.40% | |
41 Neutral | C$95.28M | ― | -8.48% | ― | 3111.09% | -120.48% | |
36 Underperform | C$109.02M | ― | -17.56% | ― | ― | 13.39% | |
$83.52M | ― | -128.21% | ― | ― | ― |