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 | EBIT |
-2.15M | -1.35M | -3.95M | -4.04M | -8.72M | EBITDA |
-1.87M | -745.00K | -3.87M | -3.71M | -3.49M | Net Income Common Stockholders |
-7.65M | -3.59M | -5.92M | -4.38M | -4.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
207.00K | 289.00K | 948.00K | 3.10M | 7.12M | Total Assets |
370.00K | 481.00K | 1.13M | 3.30M | 7.33M | Total Debt |
23.65M | 15.94M | 10.29M | 7.79M | 6.31M | Net Debt |
23.44M | 15.65M | 9.34M | 4.69M | -810.00K | 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 |
---|---|---|---|---|---|---|---|
51 Neutral | $2.03B | -1.27 | -21.09% | 3.98% | 2.91% | -30.50% | |
26 Underperform | C$1.60M | ― | 20.83% | ― | ― | -29.46% | |
$4.71M | ― | ― | ― | ― | |||
$1.30M | ― | -10.66% | ― | ― | ― | ||
$2.26M | ― | -21.30% | ― | ― | ― | ||
33 Underperform | C$2.54M | ― | -78.60% | ― | ― | -39.87% | |
$3.85M | ― | -5.51% | ― | ― | ― |