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 | 0.00 | -298.00K | -80.00K | -48.00K | -10.00K |
EBITDA | -1.87M | -745.00K | -3.87M | -3.71M | -3.49M |
Net Income | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M |
Balance Sheet | |||||
Total Assets | 370.00K | 481.00K | 1.13M | 3.30M | 7.33M |
Cash, Cash Equivalents and Short-Term Investments | 207.00K | 289.00K | 948.00K | 3.10M | 7.12M |
Total Debt | 23.65M | 15.94M | 10.29M | 7.79M | 6.31M |
Total Liabilities | 26.63M | 19.19M | 15.78M | 12.33M | 12.38M |
Stockholders Equity | -26.25M | -18.71M | -14.65M | -9.03M | -5.05M |
Cash Flow | |||||
Free Cash Flow | -2.23M | -4.26M | -2.15M | -3.76M | -12.63M |
Operating Cash Flow | -2.23M | -4.26M | -2.15M | -3.76M | -12.63M |
Investing Cash Flow | 126.00K | 188.00K | 0.00 | 154.00K | 4.98M |
Financing Cash Flow | 2.03M | 3.36M | 0.00 | 0.00 | 14.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$3.58B | 14.18 | 39.28% | ― | 105.06% | 481.75% | |
71 Outperform | $7.13B | 162.08 | 2.50% | 0.71% | 12.78% | ― | |
70 Outperform | $6.33B | ― | -17.61% | 0.71% | 5.97% | -1677.31% | |
46 Neutral | $2.26B | ― | -1.46% | ― | ― | 1.89% | |
44 Neutral | C$979.23M | -6.82 | -13.73% | 1.76% | 17.37% | -32.84% | |
42 Neutral | C$186.39M | ― | -3.88% | ― | ― | 50.00% | |
26 Underperform | C$1.07M | ― | 20.83% | ― | ― | -29.46% |