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 | -16.98M | -22.48M | -28.89M | -52.15M | -41.88M | 0.00 |
Net Income | -14.63M | -19.00M | -27.63M | -32.02M | -40.53M | -30.68M |
Balance Sheet | ||||||
Total Assets | 11.60M | 14.77M | 27.81M | 58.25M | 77.47M | 107.79M |
Cash, Cash Equivalents and Short-Term Investments | 3.95M | 6.75M | 17.23M | 41.91M | 60.26M | 87.36M |
Total Debt | 173.00K | 190.00K | 396.00K | 639.00K | 371.00K | 645.00K |
Total Liabilities | 7.43M | 8.82M | 12.92M | 19.75M | 11.93M | 8.56M |
Stockholders Equity | 4.17M | 5.95M | 14.89M | 38.50M | 65.55M | 99.23M |
Cash Flow | ||||||
Free Cash Flow | -16.59M | -19.41M | -26.92M | -23.68M | -24.89M | -23.25M |
Operating Cash Flow | -16.34M | -19.12M | -26.44M | -23.16M | -23.82M | -21.62M |
Investing Cash Flow | 25.00K | 79.00K | 2.89M | 120.00K | -3.56M | -1.31M |
Financing Cash Flow | 7.24M | 8.18M | -53.00K | -161.00K | -98.00K | 61.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $2.12M | 0.39 | 138.38% | ― | ― | ― | |
46 Neutral | C$192.85M | -4.28 | -8.56% | 2.83% | 13.52% | -1.74% | |
37 Underperform | $3.20M | ― | -130.35% | ― | ― | ― | |
32 Underperform | $4.65M | ― | -477.53% | ― | ― | 90.33% | |
28 Underperform | $23.09M | ― | -205.04% | ― | ― | 35.70% | |
$1.75M | ― | -121.95% | ― | ― | ― | ||
15 Underperform | $1.44M | ― | -431.29% | ― | ― | 48.17% |