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 | -5.00K | -282.00K | -298.00K | -80.00K | -48.00K | -10.00K |
EBITDA | -1.29M | -1.87M | -745.00K | -3.87M | -3.71M | -3.49M |
Net Income | -5.93M | -7.65M | -3.59M | -5.92M | -4.38M | -4.84M |
Balance Sheet | ||||||
Total Assets | 499.00K | 370.00K | 481.00K | 1.13M | 3.30M | 7.33M |
Cash, Cash Equivalents and Short-Term Investments | 165.00K | 207.00K | 289.00K | 948.00K | 3.10M | 7.12M |
Total Debt | 25.89M | 23.65M | 15.94M | 10.29M | 7.79M | 6.31M |
Total Liabilities | 28.53M | 26.63M | 19.19M | 15.78M | 12.33M | 12.38M |
Stockholders Equity | -28.03M | -26.25M | -18.71M | -14.65M | -9.03M | -5.05M |
Cash Flow | ||||||
Free Cash Flow | -1.51M | -2.23M | -4.26M | -2.15M | -3.76M | -12.63M |
Operating Cash Flow | -1.51M | -2.23M | -4.26M | -2.15M | -3.76M | -12.63M |
Investing Cash Flow | 126.00K | 126.00K | 188.00K | 0.00 | 154.00K | 4.98M |
Financing Cash Flow | 1.05M | 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 |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
36 Underperform | $1.42M | ― | -9.82% | ― | ― | 46.67% | |
33 Underperform | C$8.19M | ― | -17.86% | ― | ― | 92.11% | |
33 Underperform | C$10.68M | ― | -6.71% | ― | ― | 61.93% | |
26 Underperform | C$1.60M | ― | 20.83% | ― | ― | -11.40% | |
20 Underperform | C$4.26M | ― | ― | ― | ― | 24.42% |