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 |
-83.80K | -145.00K | -115.11K | -42.63K | -39.65K | EBIT |
-24.93M | -17.78M | -22.82M | -12.87M | -11.19M | EBITDA |
-23.92M | -17.72M | -20.09M | -12.77M | -11.16M | Net Income Common Stockholders |
-24.01M | -22.38M | -18.11M | -12.64M | -11.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.36M | 11.66M | 22.45M | 16.93M | 5.60M | Total Assets |
19.49M | 13.24M | 23.88M | 17.90M | 6.68M | Total Debt |
105.60K | 197.19K | 283.45K | 0.00 | 0.00 | Net Debt |
-17.16M | -11.46M | -22.17M | -16.93M | -5.60M | Total Liabilities |
16.91M | 15.25M | 10.41M | 1.08M | 755.07K | Stockholders Equity |
2.58M | -2.01M | 13.46M | 16.82M | 5.92M |
Cash Flow | Free Cash Flow | |||
-16.84M | -11.44M | -17.81M | -8.31M | -6.31M | Operating Cash Flow |
-16.84M | -11.30M | -17.78M | -8.27M | -6.31M | Investing Cash Flow |
58.87K | -138.85K | -21.11K | -45.09K | -3.42K | Financing Cash Flow |
22.70M | 766.28K | 22.64M | 19.61M | 7.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$177.29M | ― | -248.14% | ― | ― | ― | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
$73.38M | ― | -64.18% | ― | ― | ― | ||
26 Underperform | C$122.59M | ― | 90.17% | ― | ― | -78.59% | |
$237.76M | ― | ― | ― | ― | |||
48 Neutral | C$271.08M | ― | -11.21% | ― | ― | 86.45% | |
45 Neutral | C$193.35M | ― | -108.05% | ― | ― | ― |